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
1451
$126K ﹤0.01%
6,702
+616
1452
$125K ﹤0.01%
863
+41
1453
$125K ﹤0.01%
4,225
+243
1454
$124K ﹤0.01%
4,690
+266
1455
$124K ﹤0.01%
4,969
+264
1456
$123K ﹤0.01%
+6,440
1457
$123K ﹤0.01%
208
+20
1458
$123K ﹤0.01%
8,763
+534
1459
$122K ﹤0.01%
126
-257
1460
$121K ﹤0.01%
540
+32
1461
$121K ﹤0.01%
5,122
-242,663
1462
$121K ﹤0.01%
7,376
+526
1463
$120K ﹤0.01%
3,669
+135
1464
$120K ﹤0.01%
5,045
+275
1465
$120K ﹤0.01%
3,881
+248
1466
$120K ﹤0.01%
1,525
-70,625
1467
$119K ﹤0.01%
2,197
+30
1468
$119K ﹤0.01%
3,320
+150
1469
$118K ﹤0.01%
4,258
+9
1470
$118K ﹤0.01%
6,224
+194
1471
$118K ﹤0.01%
9,203
+552
1472
$118K ﹤0.01%
11,247
+1,638
1473
$117K ﹤0.01%
4,912
-425,082
1474
$116K ﹤0.01%
2,658
-78,217
1475
$115K ﹤0.01%
4,300
+1,560
57 58
59
60 61