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
1351
$172K ﹤0.01%
17,130
+793
1352
$171K ﹤0.01%
487
+30
1353
$171K ﹤0.01%
3,711
+132
1354
$170K ﹤0.01%
8,559
+581
1355
$170K ﹤0.01%
3,230
+188
1356
$168K ﹤0.01%
492
-20,344
1357
$168K ﹤0.01%
2,706
+156
1358
$168K ﹤0.01%
4,735
+274
1359
$167K ﹤0.01%
5,876
+377
1360
$167K ﹤0.01%
11,036
+634
1361
$166K ﹤0.01%
3,966
+233
1362
$166K ﹤0.01%
+14,079
1363
$165K ﹤0.01%
2,393
+141
1364
$165K ﹤0.01%
4,728
+200
1365
$165K ﹤0.01%
1,013
+211
1366
$165K ﹤0.01%
3,066
+288
1367
$164K ﹤0.01%
12,811
+756
1368
$163K ﹤0.01%
12,815
+738
1369
$163K ﹤0.01%
5,702
+406
1370
$161K ﹤0.01%
2,790
+341
1371
$161K ﹤0.01%
2,584
+151
1372
$160K ﹤0.01%
1,898
+109
1373
$160K ﹤0.01%
11,644
+701
1374
$160K ﹤0.01%
6,551
+423
1375
$159K ﹤0.01%
4,213
+532
53 54
55
56 57