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
1001
$851K 0.01%
12,846
-1,514
1002
$850K 0.01%
47,160
+330
1003
$840K 0.01%
15,031
-1,651
1004
$837K 0.01%
30,786
-8,710
1005
$836K 0.01%
29,440
+480
1006
$836K 0.01%
23,320
-90
1007
$826K 0.01%
25,292
-6,020
1008
$823K 0.01%
12,150
+400
1009
$821K 0.01%
39,470
-40,610
1010
$821K 0.01%
24,880
+190
1011
$819K 0.01%
+20,274
1012
$819K 0.01%
13,138
-1,532
1013
$815K 0.01%
32,730
+1,130
1014
$812K 0.01%
89,740
-10,520
1015
$811K 0.01%
27,050
+610
1016
$809K 0.01%
26,847
-3,196
1017
$808K 0.01%
21,220
-1,440
1018
$808K 0.01%
17,370
+260
1019
$807K 0.01%
15,680
+160
1020
$805K 0.01%
28,300
+440
1021
$802K 0.01%
34,720
+1,120
1022
$802K 0.01%
41,850
-2,820
1023
$797K 0.01%
21,114
-2,486
1024
$789K 0.01%
79,280
+1,220
1025
$788K 0.01%
46,500
+710
39 40
41
42 43