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
101
$21.2M 0.24%
485,690
+34,890
102
$21.1M 0.24%
352,839
+306,099
103
$21M 0.24%
577,622
+272,002
104
$20.9M 0.24%
600,485
+64,579
105
$20.9M 0.24%
847,578
-224,505
106
$20.9M 0.24%
609,120
+264,338
107
$20.6M 0.23%
215,891
-7,029
108
$20.5M 0.23%
266,178
-13,812
109
$20.5M 0.23%
320,209
-151,409
110
$20.5M 0.23%
404,678
+31,680
111
$20.4M 0.23%
797,930
-277,399
112
$20.1M 0.23%
525,500
+516,920
113
$20M 0.23%
299,151
+297,131
114
$20M 0.23%
19,804
+1,414
115
$20M 0.23%
428,844
-206,898
116
$19.8M 0.22%
87,010
-29,728
117
$19.5M 0.22%
184,187
-206,352
118
$19.3M 0.22%
329,544
+297,864
119
$19.2M 0.22%
167,196
-38,408
120
$19.1M 0.22%
707,992
+32,459
121
$19M 0.22%
325,479
+145,209
122
$19M 0.22%
460,415
+38,570
123
$18.6M 0.21%
301,247
+36,277
124
$18.6M 0.21%
763,107
+755,396
125
$18.6M 0.21%
133,875
+93,875
3 4
5
6 7