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
576
$2.65M 0.03%
+68,400
577
$2.65M 0.03%
58,413
+843
578
$2.65M 0.03%
58,458
-389
579
$2.64M 0.03%
32,391
-22,040
580
$2.64M 0.03%
93,893
-11,207
581
$2.63M 0.03%
+154,800
582
$2.63M 0.03%
63,772
-29,116
583
$2.62M 0.03%
71,900
-8,800
584
$2.62M 0.03%
34,512
-5,868
585
$2.62M 0.03%
+113,800
586
$2.61M 0.03%
60,591
+2,321
587
$2.6M 0.03%
76,647
+73,684
588
$2.59M 0.03%
93,933
-11,007
589
$2.58M 0.03%
29,340
+14,140
590
$2.57M 0.03%
40,060
+33,959
591
$2.55M 0.03%
284,051
+273,925
592
$2.55M 0.03%
+94,700
593
$2.54M 0.03%
92,361
-30,740
594
$2.54M 0.03%
32,493
-152,287
595
$2.53M 0.03%
52,886
-136,581
596
$2.53M 0.03%
+57,740
597
$2.53M 0.03%
45,002
-15,652
598
$2.52M 0.03%
61,600
+52,440
599
$2.5M 0.03%
28,970
+6,390
600
$2.5M 0.03%
38,212
-12,854
22 23
24
25 26