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
1226
$264K ﹤0.01%
4,456
+264
1227
$263K ﹤0.01%
6,726
+402
1228
$263K ﹤0.01%
17,860
+1,256
1229
$259K ﹤0.01%
5,369
+391
1230
$259K ﹤0.01%
21,340
+1,247
1231
$257K ﹤0.01%
3,290
+227
1232
$255K ﹤0.01%
6,366
+203
1233
$255K ﹤0.01%
5,863
+243
1234
$254K ﹤0.01%
5,654
+405
1235
$254K ﹤0.01%
867
-243
1236
$253K ﹤0.01%
9,236
+535
1237
$252K ﹤0.01%
11,774
+976
1238
$250K ﹤0.01%
2,860
-1,697
1239
$249K ﹤0.01%
14,560
-12,280
1240
$248K ﹤0.01%
11,477
-214
1241
$246K ﹤0.01%
4,249
+529
1242
$245K ﹤0.01%
47,410
+2,430
1243
$245K ﹤0.01%
6,602
-110,213
1244
$241K ﹤0.01%
3,306
+390
1245
$238K ﹤0.01%
7,730
+390
1246
$238K ﹤0.01%
129
+7
1247
$237K ﹤0.01%
8,606
-495
1248
$237K ﹤0.01%
4,197
+279
1249
$237K ﹤0.01%
3,947
+193
1250
$237K ﹤0.01%
+12,130
48 49
50
51 52