MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$49.2M
3
+$34.6M
4
SBNY
Signature Bank
SBNY
+$32.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.8M

Top Sells

1
+$55.3M
2
+$44.9M
3
+$44.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$38.9M
5
COR icon
Cencora
COR
+$34.6M

Sector Composition

1 Technology 11.71%
2 Industrials 11.3%
3 Healthcare 11.09%
4 Energy 10.21%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.65M 0.05%
109,014
-299,056
377
$4.65M 0.05%
107,383
-665,394
378
$4.64M 0.05%
111,320
+91,390
379
$4.61M 0.05%
43,150
-14,350
380
$4.59M 0.05%
107,540
+95,380
381
$4.58M 0.05%
230,000
+28,300
382
$4.57M 0.05%
+136,065
383
$4.57M 0.05%
92,473
-156,470
384
$4.55M 0.05%
215,219
-17,022
385
$4.54M 0.05%
+192,200
386
$4.53M 0.05%
+204,102
387
$4.53M 0.05%
70,681
-9,299
388
$4.51M 0.05%
118,108
-194,382
389
$4.5M 0.05%
130,310
-45,040
390
$4.48M 0.05%
132,806
-15,324
391
$4.47M 0.05%
106,910
-306,828
392
$4.46M 0.05%
112,324
+107,290
393
$4.44M 0.05%
247,436
+240,128
394
$4.44M 0.05%
163,128
+46,138
395
$4.44M 0.05%
124,753
-8,504
396
$4.43M 0.05%
68,921
-5,570
397
$4.39M 0.05%
62,458
+8,217
398
$4.38M 0.05%
51,604
+46,427
399
$4.38M 0.05%
27,295
-3,225
400
$4.37M 0.05%
71,520
-565,607
14 15
16
17 18