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
51
$31.9M 0.36%
473,790
+99,090
52
$31.9M 0.36%
639,560
+273,080
53
$30.8M 0.35%
763,934
+529,604
54
$29.7M 0.34%
162,791
+134,591
55
$29.2M 0.33%
386,621
-177,659
56
$29.2M 0.33%
375,912
-62,028
57
$28.8M 0.33%
+860,155
58
$28.7M 0.33%
127,016
-171,725
59
$28.4M 0.32%
246,019
+211,119
60
$28.1M 0.32%
590,277
-398,083
61
$28M 0.32%
2,031,145
-249,571
62
$27.9M 0.32%
842,404
-580,951
63
$27.4M 0.31%
369,602
-19,416
64
$27.3M 0.31%
611,149
-72,732
65
$27.3M 0.31%
352,769
+92,376
66
$27.1M 0.31%
421,894
+329,134
67
$26.8M 0.3%
416,003
+35,996
68
$26.5M 0.3%
476,107
-5,723
69
$26.5M 0.3%
236,359
+77,836
70
$26.3M 0.3%
349,102
+277,682
71
$25.9M 0.29%
560,416
+214,053
72
$25.6M 0.29%
22,390
73
$25.5M 0.29%
+929,091
74
$25.3M 0.29%
1,177,932
+1,143,572
75
$25.3M 0.29%
352,204
+164,584
1 2
3
4 5