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
1151
$411K ﹤0.01%
22,320
-13,470
1152
$410K ﹤0.01%
9,093
+528
1153
$404K ﹤0.01%
14,151
+914
1154
$393K ﹤0.01%
6,283
-7,237
1155
$392K ﹤0.01%
6,146
+468
1156
$391K ﹤0.01%
18,071
+13,797
1157
$389K ﹤0.01%
5,345
+336
1158
$389K ﹤0.01%
21,000
1159
$386K ﹤0.01%
9,864
+565
1160
$386K ﹤0.01%
6,868
+400
1161
$384K ﹤0.01%
20,717
+749
1162
$381K ﹤0.01%
24,300
+1,904
1163
$379K ﹤0.01%
9,633
+584
1164
$378K ﹤0.01%
+51,740
1165
$367K ﹤0.01%
11,163
+668
1166
$365K ﹤0.01%
7,374
+1,038
1167
$363K ﹤0.01%
4,480
+640
1168
$361K ﹤0.01%
3,497
+201
1169
$361K ﹤0.01%
8,029
-3,903
1170
$360K ﹤0.01%
+10,946
1171
$358K ﹤0.01%
13,038
-224,775
1172
$358K ﹤0.01%
11,090
+1,090
1173
$357K ﹤0.01%
5,348
+326
1174
$352K ﹤0.01%
15,879
+999
1175
$350K ﹤0.01%
12,430
+11,040
45 46
47
48 49