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
651
$2.25M 0.03%
+139,951
652
$2.24M 0.03%
30,600
+560
653
$2.24M 0.03%
59,695
+2,940
654
$2.23M 0.03%
15,120
-7,240
655
$2.23M 0.03%
71,180
+16,140
656
$2.23M 0.03%
+97,600
657
$2.22M 0.03%
51,834
-6,376
658
$2.21M 0.03%
253,890
-89,670
659
$2.21M 0.03%
93,640
+1,400
660
$2.21M 0.03%
117,437
+114,801
661
$2.21M 0.03%
+84,500
662
$2.2M 0.03%
31,550
+14,520
663
$2.19M 0.02%
88,765
+15,977
664
$2.19M 0.02%
28,710
-48,433
665
$2.19M 0.02%
85,784
+21,764
666
$2.19M 0.02%
88,200
+1,280
667
$2.18M 0.02%
54,190
-17,010
668
$2.17M 0.02%
38,735
-4,364
669
$2.17M 0.02%
35,980
-2,140
670
$2.15M 0.02%
29,781
-69,645
671
$2.14M 0.02%
+7,095
672
$2.13M 0.02%
67,352
-7,926
673
$2.12M 0.02%
53,732
+48,345
674
$2.12M 0.02%
31,960
-1,610
675
$2.11M 0.02%
57,682
-382
25 26
27
28 29