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
551
$2.79M 0.03%
26,650
-3,930
552
$2.77M 0.03%
29,663
-3,587
553
$2.76M 0.03%
48,148
+15,538
554
$2.76M 0.03%
134,116
-22,724
555
$2.75M 0.03%
43,995
-12,435
556
$2.74M 0.03%
6,690
+90
557
$2.74M 0.03%
73,775
-57,386
558
$2.74M 0.03%
25,580
+3,460
559
$2.73M 0.03%
58,753
-2,787
560
$2.73M 0.03%
41,760
+6,330
561
$2.73M 0.03%
40,150
-133,160
562
$2.72M 0.03%
34,053
-5,959
563
$2.71M 0.03%
57,890
-6,981
564
$2.7M 0.03%
45,079
+38,053
565
$2.7M 0.03%
24,123
-1,637
566
$2.69M 0.03%
24,350
-2,560
567
$2.68M 0.03%
49,720
+13,410
568
$2.68M 0.03%
58,950
+1,250
569
$2.67M 0.03%
85,965
-10,055
570
$2.67M 0.03%
70,090
-12,170
571
$2.67M 0.03%
34,610
-1,860
572
$2.67M 0.03%
34,840
-11,337
573
$2.67M 0.03%
75,113
+72,565
574
$2.66M 0.03%
34,581
-11,719
575
$2.65M 0.03%
94,380
+7,500
21 22
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