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
676
$2.11M 0.02%
30,820
-3,040
677
$2.1M 0.02%
50,139
-6,571
678
$2.1M 0.02%
197,399
+2,840
679
$2.1M 0.02%
143,866
-36,191
680
$2.08M 0.02%
24,307
-122,994
681
$2.08M 0.02%
92,780
+91,980
682
$2.08M 0.02%
33,890
-11,870
683
$2.08M 0.02%
25,287
-7,883
684
$2.08M 0.02%
61,160
-3,810
685
$2.06M 0.02%
231,870
-30,784
686
$2.06M 0.02%
80,550
-176,320
687
$2.05M 0.02%
45,410
-3,660
688
$2.05M 0.02%
74,641
+13,639
689
$2.05M 0.02%
91,184
-315,844
690
$2.04M 0.02%
56,400
-49,395
691
$2.04M 0.02%
+51,516
692
$2.04M 0.02%
73,380
-429,695
693
$2.04M 0.02%
67,484
-25,726
694
$2.03M 0.02%
172,244
+163,540
695
$2.03M 0.02%
87,582
-723,756
696
$2.02M 0.02%
+135,120
697
$2.02M 0.02%
33,541
-10,880
698
$2.02M 0.02%
24,860
-118,363
699
$2.02M 0.02%
56,790
+9,680
700
$2.01M 0.02%
2,190
-530
26 27
28
29 30