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
901
$1.16M 0.01%
30,640
+5,120
902
$1.15M 0.01%
82,400
-16,210
903
$1.15M 0.01%
37,400
-500
904
$1.14M 0.01%
24,880
-296,280
905
$1.14M 0.01%
30,590
-2,390
906
$1.14M 0.01%
20,799
-2,461
907
$1.13M 0.01%
25,190
-6,190
908
$1.13M 0.01%
25,592
-3,308
909
$1.13M 0.01%
+133,300
910
$1.11M 0.01%
32,895
-3,686
911
$1.1M 0.01%
88,904
-12,296
912
$1.1M 0.01%
19,830
+370
913
$1.1M 0.01%
8,790
-5,350
914
$1.08M 0.01%
141,217
+136,627
915
$1.08M 0.01%
64,121
+14,071
916
$1.08M 0.01%
8,000
-1,600
917
$1.08M 0.01%
24,030
+350
918
$1.07M 0.01%
24,950
-3,140
919
$1.05M 0.01%
30,520
-3,270
920
$1.05M 0.01%
2,642
-1,061
921
$1.05M 0.01%
95,620
-1,080
922
$1.05M 0.01%
18,930
-2,340
923
$1.04M 0.01%
279,426
-102,715
924
$1.04M 0.01%
53,408
-9,612
925
$1.03M 0.01%
42,510
+130
35 36
37
38 39