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
1326
$187K ﹤0.01%
23,011
+389
1327
$187K ﹤0.01%
668
+91
1328
$186K ﹤0.01%
7,536
+466
1329
$186K ﹤0.01%
13,739
+1,527
1330
$185K ﹤0.01%
3,079
+186
1331
$185K ﹤0.01%
24,180
+17,760
1332
$185K ﹤0.01%
4,962
+237
1333
$184K ﹤0.01%
8,024
+457
1334
$183K ﹤0.01%
3,330
-830
1335
$183K ﹤0.01%
13,834
+851
1336
$181K ﹤0.01%
4,495
+313
1337
$181K ﹤0.01%
17,439
+1,455
1338
$181K ﹤0.01%
4,115
+240
1339
$180K ﹤0.01%
3,866
-89,524
1340
$179K ﹤0.01%
7,214
+391
1341
$178K ﹤0.01%
2,844
+167
1342
$177K ﹤0.01%
12,993
+784
1343
$175K ﹤0.01%
7,709
+455
1344
$175K ﹤0.01%
5,685
+347
1345
$175K ﹤0.01%
10,292
+596
1346
$175K ﹤0.01%
2,895
+186
1347
$174K ﹤0.01%
2,151
+93
1348
$174K ﹤0.01%
4,398
+394
1349
$173K ﹤0.01%
5,110
+307
1350
$172K ﹤0.01%
+2,200
52 53
54
55 56