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
1276
$216K ﹤0.01%
6,824
+392
1277
$216K ﹤0.01%
8,619
+530
1278
$215K ﹤0.01%
14,152
-397,112
1279
$215K ﹤0.01%
10,010
+1,294
1280
$214K ﹤0.01%
3,820
+220
1281
$214K ﹤0.01%
5,757
+332
1282
$212K ﹤0.01%
9,329
+548
1283
$211K ﹤0.01%
14,831
+786
1284
$209K ﹤0.01%
3,151
+236
1285
$209K ﹤0.01%
6,837
+393
1286
$208K ﹤0.01%
7,816
-142,133
1287
$208K ﹤0.01%
13,728
+950
1288
$206K ﹤0.01%
+4,125
1289
$206K ﹤0.01%
7,142
+434
1290
$206K ﹤0.01%
10,467
-234,336
1291
$206K ﹤0.01%
7,955
+315
1292
$206K ﹤0.01%
2,761
+164
1293
$205K ﹤0.01%
9,592
+880
1294
$204K ﹤0.01%
4,384
-65,338
1295
$204K ﹤0.01%
5,990
+679
1296
$204K ﹤0.01%
5,468
+376
1297
$203K ﹤0.01%
5,894
+444
1298
$203K ﹤0.01%
8,779
+601
1299
$202K ﹤0.01%
5,916
+373
1300
$202K ﹤0.01%
10,294
+490
50 51
52
53 54