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
1251
$236K ﹤0.01%
3,420
+224
1252
$236K ﹤0.01%
8,704
+672
1253
$236K ﹤0.01%
12,972
+243
1254
$235K ﹤0.01%
4,960
-450
1255
$234K ﹤0.01%
6,706
+227
1256
$233K ﹤0.01%
2,234
+155
1257
$233K ﹤0.01%
8,819
+517
1258
$231K ﹤0.01%
8,783
+747
1259
$231K ﹤0.01%
3,525
+198
1260
$231K ﹤0.01%
2,192
+103
1261
$230K ﹤0.01%
16,544
+960
1262
$228K ﹤0.01%
8,059
+467
1263
$227K ﹤0.01%
6,675
+127
1264
$227K ﹤0.01%
4,393
-140,280
1265
$227K ﹤0.01%
+4,611
1266
$226K ﹤0.01%
9,630
-6,220
1267
$223K ﹤0.01%
4,220
+312
1268
$222K ﹤0.01%
4,240
-130,514
1269
$222K ﹤0.01%
4,473
+717
1270
$221K ﹤0.01%
3,920
-2,350
1271
$220K ﹤0.01%
10,044
+608
1272
$220K ﹤0.01%
9,170
+842
1273
$219K ﹤0.01%
5,146
-126,852
1274
$218K ﹤0.01%
4,918
+417
1275
$217K ﹤0.01%
3,000
-2,080
49 50
51
52 53