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
1201
$301K ﹤0.01%
7,556
+479
1202
$295K ﹤0.01%
5,434
+940
1203
$295K ﹤0.01%
10,570
+2,810
1204
$294K ﹤0.01%
10,260
-110
1205
$294K ﹤0.01%
33,376
+3,096
1206
$293K ﹤0.01%
31,200
+460
1207
$288K ﹤0.01%
16,859
+1,013
1208
$287K ﹤0.01%
10,741
-9,860
1209
$286K ﹤0.01%
23,534
+2,741
1210
$281K ﹤0.01%
1,882
-37,735
1211
$279K ﹤0.01%
4,615
+268
1212
$278K ﹤0.01%
7,479
+430
1213
$277K ﹤0.01%
9,450
+550
1214
$276K ﹤0.01%
6,008
+359
1215
$276K ﹤0.01%
6,437
+406
1216
$275K ﹤0.01%
6,788
+398
1217
$274K ﹤0.01%
4,767
-75,546
1218
$272K ﹤0.01%
9,450
+140
1219
$270K ﹤0.01%
+7,980
1220
$269K ﹤0.01%
7,773
-115,651
1221
$268K ﹤0.01%
12,168
+592
1222
$267K ﹤0.01%
9,188
+4,036
1223
$267K ﹤0.01%
10,819
+840
1224
$265K ﹤0.01%
10,273
+792
1225
$265K ﹤0.01%
797
+7
47 48
49
50 51