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
1101
$553K 0.01%
10,320
-6,280
1102
$550K 0.01%
25,140
+880
1103
$547K 0.01%
36,220
-4,730
1104
$544K 0.01%
20,430
+320
1105
$543K 0.01%
19,170
+380
1106
$543K 0.01%
18,120
-10,420
1107
$541K 0.01%
14,026
+932
1108
$537K 0.01%
20,520
-8,030
1109
$531K 0.01%
13,311
+778
1110
$529K 0.01%
10,640
+70
1111
$528K 0.01%
1,430
-157
1112
$525K 0.01%
88,040
+1,320
1113
$524K 0.01%
19,849
+291
1114
$521K 0.01%
12,965
-975
1115
$521K 0.01%
16,410
+3,730
1116
$517K 0.01%
10,370
-100,250
1117
$514K 0.01%
32,128
-465,832
1118
$511K 0.01%
54,210
-3,590
1119
$510K 0.01%
54,580
-14,960
1120
$506K 0.01%
59,500
-14,880
1121
$497K 0.01%
10,329
+385
1122
$496K 0.01%
9,540
-65,797
1123
$493K 0.01%
50,471
+37,266
1124
$491K 0.01%
22,700
+1,380
1125
$487K 0.01%
19,390
+280
43 44
45
46 47