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
1426
$136K ﹤0.01%
7,641
+327
1427
$136K ﹤0.01%
5,162
-115,716
1428
$136K ﹤0.01%
1,916
+131
1429
$136K ﹤0.01%
4,558
+270
1430
$136K ﹤0.01%
4,861
+280
1431
$135K ﹤0.01%
5,687
+266
1432
$135K ﹤0.01%
7,969
+1,363
1433
$133K ﹤0.01%
6,647
+424
1434
$132K ﹤0.01%
18,813
+1,399
1435
$131K ﹤0.01%
8,944
+517
1436
$131K ﹤0.01%
3,408
+196
1437
$131K ﹤0.01%
5,344
-170,931
1438
$130K ﹤0.01%
3,084
+205
1439
$130K ﹤0.01%
11,737
-468,300
1440
$130K ﹤0.01%
3,048
+178
1441
$129K ﹤0.01%
8,261
+755
1442
$129K ﹤0.01%
8,484
+468
1443
$129K ﹤0.01%
3,887
+224
1444
$128K ﹤0.01%
4,344
+250
1445
$128K ﹤0.01%
11,067
+645
1446
$127K ﹤0.01%
7,833
+391
1447
$127K ﹤0.01%
3,780
+362
1448
$126K ﹤0.01%
12,305
+318
1449
$126K ﹤0.01%
2,477
+154
1450
$126K ﹤0.01%
5,489
+316
56 57
58
59 60