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
951
$981K 0.01%
55,770
+1,170
952
$977K 0.01%
22,442
+1,382
953
$976K 0.01%
7,060
-51,290
954
$974K 0.01%
26,840
+150
955
$974K 0.01%
116,436
+28,624
956
$971K 0.01%
17,650
+310
957
$969K 0.01%
24,836
+3,086
958
$969K 0.01%
13,350
+180
959
$967K 0.01%
19,970
+290
960
$967K 0.01%
19,660
+280
961
$967K 0.01%
35,220
+540
962
$965K 0.01%
17,720
+150
963
$956K 0.01%
88,818
-583
964
$955K 0.01%
112,560
+1,600
965
$955K 0.01%
34,812
-4,048
966
$953K 0.01%
19,890
+290
967
$944K 0.01%
20,730
-210,692
968
$937K 0.01%
62,990
-6,450
969
$936K 0.01%
7,960
+20
970
$934K 0.01%
65,390
+1,220
971
$928K 0.01%
25,030
-10,000
972
$927K 0.01%
13,950
+4,727
973
$919K 0.01%
7,690
-4,680
974
$916K 0.01%
35,880
+520
975
$907K 0.01%
7,940
-1,970
37 38
39
40 41