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
126
$18.5M 0.21%
387,900
-581,240
127
$18.4M 0.21%
+252,111
128
$18.4M 0.21%
1,119,200
-397,600
129
$18.3M 0.21%
676,335
-14,048
130
$18.3M 0.21%
489,619
+27,908
131
$18.2M 0.21%
442,309
-2,169
132
$18.2M 0.21%
700,042
+270,012
133
$18M 0.2%
236,996
+170,636
134
$17.9M 0.2%
1,848,664
+377,112
135
$17.9M 0.2%
214,186
+75,440
136
$17.8M 0.2%
246,400
-33,500
137
$17.8M 0.2%
+381,371
138
$17.7M 0.2%
402,427
+321,087
139
$17.7M 0.2%
212,047
-234,247
140
$17.7M 0.2%
347,004
+286,534
141
$17.4M 0.2%
324,136
+62,498
142
$17.4M 0.2%
378,067
+32,577
143
$17.4M 0.2%
149,328
+127,508
144
$17.2M 0.2%
217,408
-72,459
145
$17.1M 0.19%
365,659
-6,711
146
$17M 0.19%
128,064
-73,837
147
$17M 0.19%
417,432
+384,572
148
$16.8M 0.19%
324,462
+88,592
149
$16.8M 0.19%
253,789
+53,569
150
$16.5M 0.19%
141,633
-42,297
4 5
6
7 8