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
976
$903K 0.01%
8,200
-1,380
977
$900K 0.01%
77,040
+590
978
$894K 0.01%
38,270
+1,130
979
$893K 0.01%
54,136
-6,114
980
$887K 0.01%
61,715
-24,145
981
$885K 0.01%
48,628
-748,770
982
$883K 0.01%
17,700
+290
983
$881K 0.01%
112,185
-17,246
984
$881K 0.01%
18,900
+330
985
$879K 0.01%
20,570
+310
986
$878K 0.01%
16,828
+5,049
987
$878K 0.01%
18,410
-3,710
988
$878K 0.01%
3,392
-399
989
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21,740
+3,660
990
$875K 0.01%
31,580
-7,410
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18,360
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992
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25,160
-162,350
993
$869K 0.01%
111,153
-117,247
994
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19,720
+290
995
$867K 0.01%
46,951
-5,309
996
$866K 0.01%
56,523
+27,153
997
$864K 0.01%
800
998
$857K 0.01%
20,070
-2,920
999
$853K 0.01%
22,870
-11,130
1000
$851K 0.01%
41,140
+320
38 39
40
41 42