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
451
$3.67M 0.04%
37,563
-4,493
452
$3.67M 0.04%
85,622
-9,582
453
$3.66M 0.04%
60,100
-156,138
454
$3.64M 0.04%
91,974
-4,348
455
$3.63M 0.04%
68,640
+27,980
456
$3.63M 0.04%
128,128
-438,615
457
$3.62M 0.04%
81,045
-629,382
458
$3.6M 0.04%
+105,200
459
$3.58M 0.04%
113,949
-14,794
460
$3.57M 0.04%
+16,020
461
$3.56M 0.04%
168,477
+152,100
462
$3.55M 0.04%
114,240
-52,210
463
$3.55M 0.04%
+94,560
464
$3.55M 0.04%
111,435
-13,990
465
$3.54M 0.04%
94,068
-10,619
466
$3.53M 0.04%
69,740
+10,180
467
$3.53M 0.04%
117,123
+110,036
468
$3.53M 0.04%
119,372
-97,221
469
$3.52M 0.04%
59,987
+53,708
470
$3.5M 0.04%
58,902
+7,522
471
$3.5M 0.04%
102,612
-12,748
472
$3.49M 0.04%
95,320
-333,652
473
$3.48M 0.04%
97,707
-345,173
474
$3.47M 0.04%
67,405
+61,566
475
$3.46M 0.04%
173,572
-21,072
17 18
19
20 21