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
801
$1.56M 0.02%
30,670
-3,810
802
$1.56M 0.02%
77,164
-9,036
803
$1.56M 0.02%
50,320
-5,310
804
$1.55M 0.02%
11,290
805
$1.55M 0.02%
39,910
+250
806
$1.55M 0.02%
50,490
+780
807
$1.54M 0.02%
17,660
+380
808
$1.54M 0.02%
21,940
-36,010
809
$1.53M 0.02%
+296,300
810
$1.53M 0.02%
36,030
+560
811
$1.53M 0.02%
53,388
-10,895
812
$1.53M 0.02%
71,399
+16,612
813
$1.53M 0.02%
24,250
+6,040
814
$1.53M 0.02%
80,609
-3,501
815
$1.52M 0.02%
71,557
-419,338
816
$1.52M 0.02%
+82,500
817
$1.52M 0.02%
49,949
-6,442
818
$1.51M 0.02%
+100,000
819
$1.51M 0.02%
+152,090
820
$1.5M 0.02%
40,799
-5,623
821
$1.5M 0.02%
52,904
-6,976
822
$1.49M 0.02%
29,730
-3,490
823
$1.49M 0.02%
26,394
-1,436
824
$1.49M 0.02%
44,240
+680
825
$1.48M 0.02%
+53,020
31 32
33
34 35