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
401
$4.36M 0.05%
58,968
-5,772
402
$4.35M 0.05%
+150,770
403
$4.34M 0.05%
+261,600
404
$4.31M 0.05%
143,560
-876,538
405
$4.3M 0.05%
33,280
-347,860
406
$4.29M 0.05%
182,620
+129,520
407
$4.29M 0.05%
58,600
+8,900
408
$4.29M 0.05%
46,336
-14,804
409
$4.27M 0.05%
55,582
-4,685
410
$4.26M 0.05%
70,817
-309,828
411
$4.26M 0.05%
55,064
-7,876
412
$4.24M 0.05%
127,120
+94,890
413
$4.23M 0.05%
60,124
-293,076
414
$4.15M 0.05%
48,000
-6,840
415
$4.15M 0.05%
+102,709
416
$4.15M 0.05%
71,852
-7,728
417
$4.13M 0.05%
163,428
-37,552
418
$4.13M 0.05%
60,717
+58,939
419
$4.11M 0.05%
83,655
-9,569
420
$4.08M 0.05%
197,645
+179,315
421
$4.08M 0.05%
30,717
-100,724
422
$4.07M 0.05%
46,375
+29,445
423
$4.06M 0.05%
75,760
-27,090
424
$4.06M 0.05%
179,710
+158,126
425
$4.02M 0.05%
108,434
-27,384
15 16
17
18 19