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
526
$2.93M 0.03%
90,885
+24,240
527
$2.93M 0.03%
237,543
+232,623
528
$2.92M 0.03%
71,040
+65,908
529
$2.92M 0.03%
22,949
-2,714
530
$2.92M 0.03%
+91,740
531
$2.91M 0.03%
50,920
-5,220
532
$2.9M 0.03%
+227,200
533
$2.89M 0.03%
61,899
+56,155
534
$2.88M 0.03%
66,080
-6,900
535
$2.88M 0.03%
68,530
-271,747
536
$2.88M 0.03%
78,921
-9,455
537
$2.88M 0.03%
+109,700
538
$2.87M 0.03%
94,740
+20,070
539
$2.86M 0.03%
72,197
-22,303
540
$2.85M 0.03%
+65,170
541
$2.85M 0.03%
42,710
-6,250
542
$2.85M 0.03%
78,840
+1,180
543
$2.84M 0.03%
51,564
-5,506
544
$2.83M 0.03%
55,798
+52,505
545
$2.83M 0.03%
63,120
-21,640
546
$2.83M 0.03%
48,470
-6,890
547
$2.82M 0.03%
110,434
+105,503
548
$2.82M 0.03%
33,095
-11,940
549
$2.81M 0.03%
24,377
-7,983
550
$2.8M 0.03%
54,100
-300
20 21
22
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