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
701
$2.01M 0.02%
+206,493
702
$2.01M 0.02%
89,506
+78,017
703
$2M 0.02%
78,500
-654,826
704
$2M 0.02%
41,320
-5,220
705
$2M 0.02%
129,200
+3,180
706
$1.99M 0.02%
38,514
-7,723
707
$1.99M 0.02%
39,476
+36,609
708
$1.99M 0.02%
147,060
-17,850
709
$1.98M 0.02%
43,240
-11,000
710
$1.97M 0.02%
30,525
-327,967
711
$1.97M 0.02%
172,701
-21,534
712
$1.97M 0.02%
61,980
-10,080
713
$1.97M 0.02%
28,920
+6,880
714
$1.96M 0.02%
63,790
-4,330
715
$1.96M 0.02%
60,420
+1,390
716
$1.95M 0.02%
151,500
-57,300
717
$1.94M 0.02%
104,000
-163,650
718
$1.94M 0.02%
47,671
-17,031
719
$1.94M 0.02%
104,230
+21,300
720
$1.94M 0.02%
+111,800
721
$1.93M 0.02%
90,220
-10,290
722
$1.93M 0.02%
39,820
-1,190
723
$1.93M 0.02%
13,870
-36,140
724
$1.92M 0.02%
32,000
+1,470
725
$1.92M 0.02%
45,830
-5,430
27 28
29
30 31