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
1176
$350K ﹤0.01%
12,430
+11,040
1177
$348K ﹤0.01%
4,580
+264
1178
$347K ﹤0.01%
8,436
+121
1179
$346K ﹤0.01%
2,209
-403
1180
$345K ﹤0.01%
27,519
+1,684
1181
$344K ﹤0.01%
3,923
+185
1182
$342K ﹤0.01%
9,760
-105,140
1183
$341K ﹤0.01%
6,812
+393
1184
$340K ﹤0.01%
+30,976
1185
$338K ﹤0.01%
6,934
+416
1186
$334K ﹤0.01%
7,384
+413
1187
$332K ﹤0.01%
81,950
-3,617,070
1188
$332K ﹤0.01%
5,522
+325
1189
$332K ﹤0.01%
13,699
+825
1190
$326K ﹤0.01%
14,093
-125,133
1191
$325K ﹤0.01%
6,920
+432
1192
$318K ﹤0.01%
5,663
+562
1193
$316K ﹤0.01%
+12,010
1194
$316K ﹤0.01%
13,085
-19,544
1195
$316K ﹤0.01%
17,807
-175,408
1196
$313K ﹤0.01%
1,283
+120
1197
$312K ﹤0.01%
19,280
-1,370
1198
$312K ﹤0.01%
5,238
+1,036
1199
$307K ﹤0.01%
28,738
+1,657
1200
$303K ﹤0.01%
4,640
+879
46 47
48
49 50