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
601
$2.5M 0.03%
141,400
-15,394
602
$2.49M 0.03%
509
-69
603
$2.49M 0.03%
101,940
-7,380
604
$2.48M 0.03%
+426,515
605
$2.48M 0.03%
+66,700
606
$2.46M 0.03%
39,510
-5,210
607
$2.45M 0.03%
264,676
-33,584
608
$2.45M 0.03%
59,393
-7,087
609
$2.45M 0.03%
32,089
-9,901
610
$2.44M 0.03%
62,730
-7,550
611
$2.43M 0.03%
209,526
-68,994
612
$2.42M 0.03%
117,030
+11,530
613
$2.42M 0.03%
48,100
+8,900
614
$2.41M 0.03%
21,030
-45,430
615
$2.41M 0.03%
148,552
+133,039
616
$2.39M 0.03%
+253,320
617
$2.36M 0.03%
50,453
-15,657
618
$2.36M 0.03%
99,670
+1,440
619
$2.35M 0.03%
125,713
-39,820
620
$2.35M 0.03%
+151,435
621
$2.34M 0.03%
31,760
-2,110
622
$2.33M 0.03%
274,368
+257,839
623
$2.33M 0.03%
30,710
+1,230
624
$2.33M 0.03%
93,820
-218,602
625
$2.33M 0.03%
26,940
-4,780
23 24
25
26 27