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
626
$2.32M 0.03%
+77,973
627
$2.32M 0.03%
+8,954
628
$2.31M 0.03%
61,370
-1,110
629
$2.31M 0.03%
54,710
-478,140
630
$2.31M 0.03%
14,540
-2,010
631
$2.3M 0.03%
26,610
-3,770
632
$2.3M 0.03%
44,321
-154,622
633
$2.3M 0.03%
42,211
-3,789
634
$2.29M 0.03%
32,010
+330
635
$2.29M 0.03%
36,370
-7,940
636
$2.29M 0.03%
74,040
-5,650
637
$2.29M 0.03%
44,450
-6,210
638
$2.29M 0.03%
+100,980
639
$2.29M 0.03%
15,614
-1,080
640
$2.29M 0.03%
44,300
-6,620
641
$2.29M 0.03%
33,240
+510
642
$2.28M 0.03%
150,386
+3,731
643
$2.27M 0.03%
+94,690
644
$2.27M 0.03%
54,520
+830
645
$2.27M 0.03%
21,629
-100,941
646
$2.27M 0.03%
76,060
-96,590
647
$2.27M 0.03%
38,360
-15,593
648
$2.26M 0.03%
31,120
+900
649
$2.26M 0.03%
33,388
+499
650
$2.25M 0.03%
84,548
-6,752
24 25
26
27 28