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
1476
$115K ﹤0.01%
7,871
+456
1477
$114K ﹤0.01%
+7,028
1478
$114K ﹤0.01%
14,867
-826
1479
$114K ﹤0.01%
7,345
+357
1480
$112K ﹤0.01%
2,957
+190
1481
$111K ﹤0.01%
3,957
+227
1482
$111K ﹤0.01%
7,649
+461
1483
$111K ﹤0.01%
1,867
+107
1484
$111K ﹤0.01%
6,251
+439
1485
$111K ﹤0.01%
7,418
+537
1486
$111K ﹤0.01%
2,426
+110
1487
$110K ﹤0.01%
5,112
+304
1488
$109K ﹤0.01%
2,869
+447
1489
$109K ﹤0.01%
+3,680
1490
$109K ﹤0.01%
5,284
+302
1491
$109K ﹤0.01%
1,690
+93
1492
$109K ﹤0.01%
1,943
+112
1493
$108K ﹤0.01%
14,174
+610
1494
$108K ﹤0.01%
2,735
+158
1495
$108K ﹤0.01%
5,416
+172
1496
$108K ﹤0.01%
3,621
+248
1497
$108K ﹤0.01%
17,658
+1,129
1498
$107K ﹤0.01%
3,825
+221
1499
$107K ﹤0.01%
4,105
+217
1500
$107K ﹤0.01%
7,962
+475
58 59
60
61 62