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
726
$1.92M 0.02%
+110,180
727
$1.92M 0.02%
+35,800
728
$1.92M 0.02%
58,830
+920
729
$1.92M 0.02%
+95,100
730
$1.92M 0.02%
44,313
-1,481
731
$1.91M 0.02%
31,345
-3,705
732
$1.91M 0.02%
44,514
-4,912
733
$1.89M 0.02%
54,800
-672,414
734
$1.89M 0.02%
28,220
-180
735
$1.88M 0.02%
23,880
-3,630
736
$1.87M 0.02%
+25,500
737
$1.87M 0.02%
147,049
+1,350
738
$1.86M 0.02%
25,680
+7,260
739
$1.85M 0.02%
112,395
+40,700
740
$1.85M 0.02%
+123,220
741
$1.85M 0.02%
57,900
-478,025
742
$1.84M 0.02%
62,159
-11,773
743
$1.84M 0.02%
463,040
-31,520
744
$1.83M 0.02%
+214,530
745
$1.83M 0.02%
124,955
-15,225
746
$1.82M 0.02%
149,944
-17,677
747
$1.81M 0.02%
28,400
+810
748
$1.81M 0.02%
25,750
-270
749
$1.81M 0.02%
353,490
-92,480
750
$1.81M 0.02%
60,610
+15,110
28 29
30
31 32