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
826
$1.48M 0.02%
96,040
+1,470
827
$1.47M 0.02%
20,830
-2,680
828
$1.47M 0.02%
87,760
-7,890
829
$1.46M 0.02%
140,710
+2,050
830
$1.46M 0.02%
52,849
-9,221
831
$1.46M 0.02%
23,725
+20,352
832
$1.45M 0.02%
66,655
-8,759
833
$1.45M 0.02%
51,832
-6,056
834
$1.45M 0.02%
20,130
-99,058
835
$1.44M 0.02%
22,922
-1,756
836
$1.43M 0.02%
+134,646
837
$1.42M 0.02%
65,600
+670
838
$1.42M 0.02%
42,770
-7,130
839
$1.42M 0.02%
41,650
-1,410
840
$1.42M 0.02%
76,370
+3,380
841
$1.42M 0.02%
86,812
+611
842
$1.41M 0.02%
30,940
+90
843
$1.4M 0.02%
60,720
+1,040
844
$1.38M 0.02%
22,310
+3,890
845
$1.38M 0.02%
31,767
-10,903
846
$1.38M 0.02%
12,660
-189,089
847
$1.38M 0.02%
125,280
-16,160
848
$1.38M 0.02%
35,000
-4,390
849
$1.37M 0.02%
84,848
+81,934
850
$1.37M 0.02%
46,456
-14,672
32 33
34
35 36