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
1126
$475K 0.01%
12,440
-6,490
1127
$471K 0.01%
8,115
+3
1128
$470K 0.01%
12,110
-162,740
1129
$470K 0.01%
9,220
+80
1130
$466K 0.01%
21,582
+305
1131
$460K 0.01%
9,528
-1,680
1132
$457K 0.01%
4,230
-52,840
1133
$456K 0.01%
6,810
+2,740
1134
$455K 0.01%
6,010
+5,400
1135
$452K 0.01%
10,026
+562
1136
$447K 0.01%
+12,710
1137
$445K 0.01%
16,980
-320
1138
$438K 0.01%
14,320
+360
1139
$434K ﹤0.01%
7,304
+1,409
1140
$434K ﹤0.01%
15,020
-190
1141
$431K ﹤0.01%
4,044
+238
1142
$430K ﹤0.01%
38,472
+8,863
1143
$430K ﹤0.01%
14,762
+858
1144
$429K ﹤0.01%
10,361
+9,394
1145
$425K ﹤0.01%
18,210
+700
1146
$424K ﹤0.01%
6,999
+331
1147
$422K ﹤0.01%
10,260
+676
1148
$418K ﹤0.01%
10,770
-148,120
1149
$415K ﹤0.01%
10,900
+80
1150
$414K ﹤0.01%
33,250
+1,100
44 45
46
47 48