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
1376
$159K ﹤0.01%
4,698
+268
1377
$158K ﹤0.01%
5,763
+258
1378
$157K ﹤0.01%
5,688
+344
1379
$157K ﹤0.01%
11,091
+3,265
1380
$157K ﹤0.01%
3,416
+194
1381
$156K ﹤0.01%
4,885
+389
1382
$155K ﹤0.01%
7,250
+505
1383
$155K ﹤0.01%
+12,265
1384
$154K ﹤0.01%
3,233
+157
1385
$152K ﹤0.01%
+1,105
1386
$152K ﹤0.01%
5,035
+500
1387
$152K ﹤0.01%
2,549
+184
1388
$151K ﹤0.01%
3,979
+233
1389
$151K ﹤0.01%
7,977
+482
1390
$150K ﹤0.01%
7,976
+477
1391
$149K ﹤0.01%
1,801
+104
1392
$148K ﹤0.01%
4,135
+102
1393
$148K ﹤0.01%
4,164
+137
1394
$148K ﹤0.01%
5,321
+338
1395
$148K ﹤0.01%
2,295
+105
1396
$147K ﹤0.01%
9,522
+654
1397
$147K ﹤0.01%
6,408
+340
1398
$147K ﹤0.01%
4,256
+256
1399
$146K ﹤0.01%
+2,590
1400
$146K ﹤0.01%
3,200
+534
54 55
56
57 58