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
1501
$107K ﹤0.01%
1,645
+130
1502
$106K ﹤0.01%
4,394
+520
1503
$106K ﹤0.01%
2,515
+147
1504
$106K ﹤0.01%
4,372
+254
1505
$106K ﹤0.01%
+5,480
1506
$105K ﹤0.01%
3,648
+214
1507
$105K ﹤0.01%
1,321
+76
1508
$104K ﹤0.01%
3,354
+322
1509
$104K ﹤0.01%
+2,114
1510
$103K ﹤0.01%
404
+113
1511
$103K ﹤0.01%
5,449
+314
1512
$103K ﹤0.01%
5,763
+287
1513
$101K ﹤0.01%
2,360
-18,680
1514
$101K ﹤0.01%
7,109
+766
1515
$101K ﹤0.01%
6,057
+373
1516
$100K ﹤0.01%
4,147
+229
1517
$100K ﹤0.01%
2,306
+136
1518
$100K ﹤0.01%
4,002
-6
1519
$100K ﹤0.01%
3,430
+597
1520
$99K ﹤0.01%
2,755
-158
1521
$99K ﹤0.01%
3,666
-87,905
1522
$99K ﹤0.01%
1,878
+101
1523
$98K ﹤0.01%
2,595
+156
1524
$98K ﹤0.01%
4,226
+246
1525
$98K ﹤0.01%
3,042
+305
59 60
61
62 63