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
476
$3.45M 0.04%
46,143
+6,553
477
$3.44M 0.04%
60,278
+58,452
478
$3.43M 0.04%
83,928
-9,387
479
$3.43M 0.04%
+400,880
480
$3.42M 0.04%
195,652
-20,888
481
$3.4M 0.04%
139,936
-15,974
482
$3.37M 0.04%
54,038
-5,782
483
$3.36M 0.04%
69,382
+13,772
484
$3.35M 0.04%
79,440
-220
485
$3.35M 0.04%
62,437
-5,263
486
$3.31M 0.04%
+78,900
487
$3.31M 0.04%
34,380
+510
488
$3.3M 0.04%
101,767
-12,076
489
$3.29M 0.04%
151,041
-29,531
490
$3.26M 0.04%
30,460
-6,560
491
$3.25M 0.04%
37,767
+702
492
$3.22M 0.04%
42,900
-50,710
493
$3.21M 0.04%
171,851
-58,841
494
$3.21M 0.04%
58,700
-210
495
$3.19M 0.04%
205,040
-26,200
496
$3.17M 0.04%
31,290
-4,140
497
$3.15M 0.04%
24,210
+360
498
$3.14M 0.04%
95,490
-11,322
499
$3.14M 0.04%
55,200
-252,784
500
$3.14M 0.04%
85,000
-13,750
18 19
20
21 22