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
926
$1.03M 0.01%
25,960
-380
927
$1.03M 0.01%
38,000
+590
928
$1.03M 0.01%
22,324
-2,570
929
$1.03M 0.01%
22,170
-3,150
930
$1.02M 0.01%
41,000
+1,230
931
$1.02M 0.01%
93,240
-13,680
932
$1.02M 0.01%
32,630
-620
933
$1.02M 0.01%
20,071
-23,149
934
$1.02M 0.01%
+28,100
935
$1.02M 0.01%
65,960
+260
936
$1.02M 0.01%
19,290
-120,155
937
$1.01M 0.01%
36,340
-6,780
938
$1.01M 0.01%
25,223
-9,367
939
$1.01M 0.01%
+22,930
940
$1.01M 0.01%
23,490
+400
941
$1.01M 0.01%
10,700
-930
942
$1.01M 0.01%
23,610
+110
943
$1M 0.01%
26,012
-3,238
944
$1M 0.01%
31,560
+480
945
$997K 0.01%
36,015
-1,795
946
$996K 0.01%
29,160
+1,570
947
$993K 0.01%
43,420
-228,756
948
$992K 0.01%
39,090
+490
949
$989K 0.01%
39,400
+800
950
$983K 0.01%
24,070
+370
36 37
38
39 40