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
501
$3.14M 0.04%
49,890
-6,760
502
$3.12M 0.04%
37,770
-5,340
503
$3.11M 0.04%
50,630
+1,527
504
$3.11M 0.04%
183,455
505
$3.11M 0.04%
58,940
-5,810
506
$3.11M 0.04%
46,799
-108,891
507
$3.11M 0.04%
36,426
-12,764
508
$3.11M 0.04%
38,011
+8,661
509
$3.1M 0.04%
80,465
+1,125
510
$3.1M 0.04%
134,180
+102,720
511
$3.08M 0.04%
95,160
+7,800
512
$3.08M 0.04%
18,694
-54,986
513
$3.08M 0.04%
+100,000
514
$3.06M 0.03%
28,194
-16,648
515
$3.05M 0.03%
55,281
-6,589
516
$3.04M 0.03%
+174,180
517
$3.02M 0.03%
48,615
-15,607
518
$3.01M 0.03%
166,798
-18,216
519
$3M 0.03%
98,893
+95,047
520
$2.99M 0.03%
40,200
-300
521
$2.98M 0.03%
253,970
-30,232
522
$2.96M 0.03%
+176,064
523
$2.95M 0.03%
49,536
-16,324
524
$2.94M 0.03%
715
+668
525
$2.94M 0.03%
70,146
+66,617
19 20
21
22 23