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
876
$1.26M 0.01%
35,710
+3,530
877
$1.26M 0.01%
26,031
-3,182
878
$1.25M 0.01%
45,576
+666
879
$1.25M 0.01%
18,800
+130
880
$1.25M 0.01%
58,570
+1,210
881
$1.25M 0.01%
37,866
882
$1.25M 0.01%
22,650
+120
883
$1.24M 0.01%
12,730
+120
884
$1.24M 0.01%
45,690
-6,320
885
$1.24M 0.01%
40,350
-24,980
886
$1.24M 0.01%
11,888
-1,982
887
$1.23M 0.01%
31,298
-3,497
888
$1.23M 0.01%
83,950
-12,080
889
$1.22M 0.01%
21,020
+2,990
890
$1.22M 0.01%
61,000
-22,240
891
$1.22M 0.01%
17,910
-107,813
892
$1.22M 0.01%
26,409
-3,061
893
$1.22M 0.01%
38,707
-14,373
894
$1.19M 0.01%
93,072
-10,758
895
$1.19M 0.01%
18,290
-6,670
896
$1.18M 0.01%
91,956
-32,816
897
$1.18M 0.01%
80,164
+1,231
898
$1.17M 0.01%
11,801
-74,271
899
$1.17M 0.01%
610
+9
900
$1.16M 0.01%
82,684
-9,663
34 35
36
37 38