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
1076
$627K 0.01%
14,830
-113,500
1077
$627K 0.01%
49,900
+2,070
1078
$623K 0.01%
20,401
-2,326
1079
$621K 0.01%
10,840
-80
1080
$617K 0.01%
17,130
-310
1081
$616K 0.01%
23,140
-80
1082
$612K 0.01%
16,200
+410
1083
$611K 0.01%
16,370
+250
1084
$604K 0.01%
7,710
+110
1085
$597K 0.01%
16,250
1086
$595K 0.01%
36,030
-8,580
1087
$594K 0.01%
32,980
+890
1088
$594K 0.01%
7,050
-4,710
1089
$593K 0.01%
18,960
-11,370
1090
$592K 0.01%
28,900
-3,340
1091
$585K 0.01%
6,013
+4,938
1092
$583K 0.01%
12,880
-1,130
1093
$579K 0.01%
27,760
-310
1094
$575K 0.01%
86,410
-2,010
1095
$569K 0.01%
2,537
+2,111
1096
$568K 0.01%
50,600
+770
1097
$566K 0.01%
21,810
+330
1098
$561K 0.01%
27,245
-3,205
1099
$557K 0.01%
12,950
+10,490
1100
$556K 0.01%
+11,310
42 43
44
45 46