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
76
$25.1M 0.29%
844,843
+695,413
77
$24.6M 0.28%
1,369
+351
78
$24.5M 0.28%
317,914
-51,736
79
$24.3M 0.28%
529,089
+386,239
80
$24.2M 0.28%
286,294
+171,594
81
$23.9M 0.27%
495,930
-19,898
82
$23.8M 0.27%
453,582
+65,648
83
$23.8M 0.27%
493,892
+460,597
84
$23.8M 0.27%
455,746
-180,671
85
$23.7M 0.27%
642,591
-43,521
86
$23.6M 0.27%
332,813
+102,313
87
$23.6M 0.27%
612,072
-341,338
88
$23.2M 0.26%
218,486
+78,144
89
$23.1M 0.26%
+1,222,963
90
$22.9M 0.26%
427,591
-77,861
91
$22.7M 0.26%
623,236
-102,266
92
$22.2M 0.25%
261,403
+16,903
93
$22.1M 0.25%
175,950
-159,084
94
$22.1M 0.25%
91,598
-38,332
95
$21.7M 0.25%
298,086
+244,946
96
$21.7M 0.25%
292,395
-232,115
97
$21.6M 0.25%
497,586
+8,788
98
$21.4M 0.24%
360,636
+99,173
99
$21.3M 0.24%
538,405
-712,195
100
$21.3M 0.24%
641,778
-93,782
2 3
4
5 6