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
776
$1.67M 0.02%
+96,300
777
$1.67M 0.02%
35,440
+570
778
$1.66M 0.02%
60,852
-7,188
779
$1.66M 0.02%
11,736
+11,278
780
$1.66M 0.02%
+42,040
781
$1.65M 0.02%
221,740
+46,400
782
$1.65M 0.02%
60,591
+19,259
783
$1.64M 0.02%
5,700
-200
784
$1.64M 0.02%
84,017
-9,827
785
$1.64M 0.02%
7,625
786
$1.62M 0.02%
285,120
+266,810
787
$1.61M 0.02%
38,972
-19,905
788
$1.61M 0.02%
32,280
+1,630
789
$1.6M 0.02%
46,670
+1,985
790
$1.6M 0.02%
16,940
-2,090
791
$1.6M 0.02%
29,770
+40
792
$1.6M 0.02%
29,570
-20
793
$1.59M 0.02%
45,774
-5,433
794
$1.59M 0.02%
31,870
-14,760
795
$1.59M 0.02%
67,625
+62,787
796
$1.58M 0.02%
33,623
-11,132
797
$1.58M 0.02%
38,819
-7,411
798
$1.57M 0.02%
+249,600
799
$1.57M 0.02%
55,939
+816
800
$1.56M 0.02%
18,110
+450
30 31
32
33 34