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
1026
$786K 0.01%
12,561
-1,477
1027
$782K 0.01%
7,890
-39,865
1028
$773K 0.01%
41,240
+80
1029
$772K 0.01%
14,273
-2,027
1030
$767K 0.01%
34,980
+2,260
1031
$758K 0.01%
2,034
-239
1032
$754K 0.01%
34,790
-10,827
1033
$749K 0.01%
15,010
+220
1034
$745K 0.01%
25,380
-530
1035
$744K 0.01%
12,400
+9,090
1036
$736K 0.01%
67,420
-170
1037
$729K 0.01%
37,841
-4,459
1038
$728K 0.01%
29,777
+430
1039
$728K 0.01%
16,100
+1,800
1040
$723K 0.01%
34,078
+194
1041
$721K 0.01%
37,340
-15,600
1042
$716K 0.01%
24,040
-145
1043
$716K 0.01%
31,660
+450
1044
$705K 0.01%
50,720
+880
1045
$705K 0.01%
23,620
-154,210
1046
$704K 0.01%
65,841
-8,589
1047
$700K 0.01%
25,569
-3,001
1048
$700K 0.01%
14,710
+590
1049
$699K 0.01%
20,810
-340
1050
$698K 0.01%
7,990
-5,430
40 41
42
43 44