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
751
$1.8M 0.02%
26,780
-1,800
752
$1.8M 0.02%
+262,500
753
$1.79M 0.02%
19,270
-38,630
754
$1.78M 0.02%
77,108
+2,765
755
$1.78M 0.02%
103,598
+8,161
756
$1.78M 0.02%
40,600
-1,200
757
$1.77M 0.02%
35,518
-12,960
758
$1.75M 0.02%
83,312
-3,808
759
$1.75M 0.02%
55,190
-7,270
760
$1.75M 0.02%
54,740
-242,060
761
$1.74M 0.02%
39,790
+460
762
$1.74M 0.02%
25,850
+6,200
763
$1.74M 0.02%
43,103
-5,137
764
$1.73M 0.02%
143,700
-237,000
765
$1.73M 0.02%
107,500
+10,860
766
$1.73M 0.02%
134,770
+33,170
767
$1.72M 0.02%
134,640
-34,600
768
$1.72M 0.02%
70,365
-8,538
769
$1.71M 0.02%
76,069
-23,821
770
$1.71M 0.02%
85,550
+15,392
771
$1.71M 0.02%
+110,800
772
$1.7M 0.02%
4,366,160
-539,040
773
$1.69M 0.02%
38,833
-1,042
774
$1.68M 0.02%
46,750
+7,240
775
$1.68M 0.02%
32,344
+1,874
29 30
31
32 33