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
1401
$146K ﹤0.01%
5,204
+326
1402
$146K ﹤0.01%
1,620
-90
1403
$146K ﹤0.01%
2,298
+175
1404
$146K ﹤0.01%
8,823
-538,744
1405
$145K ﹤0.01%
11,574
+729
1406
$145K ﹤0.01%
4,867
+289
1407
$144K ﹤0.01%
4,489
+259
1408
$144K ﹤0.01%
6,102
+357
1409
$144K ﹤0.01%
6,006
+370
1410
$144K ﹤0.01%
2,122
+147
1411
$143K ﹤0.01%
8,909
+526
1412
$143K ﹤0.01%
4,127
+264
1413
$142K ﹤0.01%
7,036
+362
1414
$142K ﹤0.01%
6,033
+382
1415
$141K ﹤0.01%
12,892
+555
1416
$141K ﹤0.01%
244
+19
1417
$141K ﹤0.01%
1,936
+115
1418
$139K ﹤0.01%
6,395
+867
1419
$139K ﹤0.01%
6,050
+371
1420
$138K ﹤0.01%
13,290
+920
1421
$138K ﹤0.01%
29,384
+6,744
1422
$138K ﹤0.01%
26,951
-681
1423
$137K ﹤0.01%
5,818
+419
1424
$137K ﹤0.01%
2,116
+101
1425
$137K ﹤0.01%
4,042
+200
55 56
57
58 59