MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$170M
2
+$48.6M
3
+$34.5M
4
SBNY
Signature Bank
SBNY
+$31.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$28M

Top Sells

1
+$53.8M
2
+$44.2M
3
+$39.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.2M
5
COR icon
Cencora
COR
+$33.1M

Sector Composition

1 Industrials 11.51%
2 Technology 11.5%
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
426
$4.01M 0.05%
+183,955
427
$4M 0.05%
82,794
+24,488
428
$3.96M 0.05%
69,267
-23,763
429
$3.96M 0.05%
108,818
-147,404
430
$3.96M 0.05%
+173,250
431
$3.95M 0.04%
24,984
-66,596
432
$3.94M 0.04%
494,520
+403,700
433
$3.9M 0.04%
118,076
+111,949
434
$3.89M 0.04%
73,670
-10,230
435
$3.87M 0.04%
+9,912
436
$3.87M 0.04%
+128,100
437
$3.85M 0.04%
90,500
+59,770
438
$3.84M 0.04%
48,070
+35,820
439
$3.82M 0.04%
65,507
-103,123
440
$3.82M 0.04%
161,898
+49,027
441
$3.81M 0.04%
277,074
-32,309
442
$3.8M 0.04%
86,443
+82,379
443
$3.8M 0.04%
+59,300
444
$3.79M 0.04%
46,914
-16,436
445
$3.79M 0.04%
48,822
+45,818
446
$3.77M 0.04%
159,600
+52,780
447
$3.74M 0.04%
55,310
-5,210
448
$3.73M 0.04%
61,990
+15,790
449
$3.73M 0.04%
34,111
-141,782
450
$3.68M 0.04%
94,319
-657,410
16 17
18
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