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
26
$43.5M 0.49%
646,320
-176,129
27
$42.9M 0.49%
756,750
-318,072
28
$42.9M 0.49%
1,038,569
-658,757
29
$40.8M 0.46%
462,125
-177,379
30
$40.3M 0.46%
831,697
-606,632
31
$40.3M 0.46%
1,282,345
+454,269
32
$40.3M 0.46%
418,356
+85,551
33
$39.7M 0.45%
851,011
-10,821
34
$38.7M 0.44%
341,333
-43,753
35
$38.7M 0.44%
1,654,253
-116,337
36
$37.3M 0.42%
2,383,040
+125,840
37
$36.6M 0.42%
296,678
+91,528
38
$36.5M 0.41%
592,540
39
$36.4M 0.41%
303,089
+170,632
40
$35.5M 0.4%
340,505
-202,193
41
$35.2M 0.4%
624,088
+290,953
42
$35.1M 0.4%
462,640
+153,880
43
$35M 0.4%
1,417,998
+58,071
44
$34.9M 0.4%
4,106,280
+806,775
45
$34.9M 0.4%
554,900
-221,450
46
$33.9M 0.39%
635,927
+169,282
47
$33.9M 0.39%
370,608
+350,458
48
$32.8M 0.37%
483,706
-416,725
49
$32.8M 0.37%
583,533
+259,952
50
$32.8M 0.37%
918,320
+86,116
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