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
851
$1.36M 0.02%
54,603
-16,576
852
$1.36M 0.02%
61,120
+900
853
$1.35M 0.02%
27,820
-10,260
854
$1.34M 0.02%
16,350
+240
855
$1.34M 0.02%
22,666
-7,114
856
$1.34M 0.02%
55,025
+790
857
$1.34M 0.02%
23,050
+5,200
858
$1.34M 0.02%
351,803
+100,273
859
$1.33M 0.02%
23,800
-3,680
860
$1.33M 0.02%
24,170
-1,790
861
$1.33M 0.02%
84,110
+13,050
862
$1.32M 0.02%
17,320
-2,240
863
$1.32M 0.02%
50,149
-5,941
864
$1.32M 0.02%
19,600
-88,339
865
$1.31M 0.01%
27,820
-3,255
866
$1.31M 0.01%
31,793
+8,741
867
$1.31M 0.01%
44,590
+690
868
$1.3M 0.01%
22,600
-3,250
869
$1.3M 0.01%
157,219
-20,043
870
$1.3M 0.01%
70,399
-8,461
871
$1.29M 0.01%
41,270
+890
872
$1.28M 0.01%
42,755
-15,915
873
$1.28M 0.01%
33,467
-3,852
874
$1.28M 0.01%
55,551
+11,151
875
$1.27M 0.01%
24,558
-2,822
33 34
35
36 37