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
1301
$201K ﹤0.01%
7,538
+485
1302
$201K ﹤0.01%
8,152
+521
1303
$201K ﹤0.01%
8,193
+499
1304
$201K ﹤0.01%
4,470
+263
1305
$201K ﹤0.01%
2,688
+193
1306
$199K ﹤0.01%
44,930
-720
1307
$198K ﹤0.01%
2,500
-1,930
1308
$198K ﹤0.01%
5,918
+346
1309
$196K ﹤0.01%
2,743
+129
1310
$196K ﹤0.01%
2,754
+475
1311
$196K ﹤0.01%
4,469
+283
1312
$195K ﹤0.01%
4,419
-1
1313
$195K ﹤0.01%
5,998
+414
1314
$195K ﹤0.01%
6,746
+387
1315
$194K ﹤0.01%
5,109
+369
1316
$194K ﹤0.01%
2,977
+203
1317
$193K ﹤0.01%
9,416
+401
1318
$193K ﹤0.01%
17,520
+1,157
1319
$192K ﹤0.01%
8,038
+465
1320
$191K ﹤0.01%
6,820
+1,200
1321
$191K ﹤0.01%
8,325
-189,240
1322
$190K ﹤0.01%
3,280
+164
1323
$189K ﹤0.01%
4,751
+318
1324
$187K ﹤0.01%
9,125
+413
1325
$187K ﹤0.01%
8,845
+533
51 52
53
54 55