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
1551
$90K ﹤0.01%
+2,610
1552
$90K ﹤0.01%
+1,260
1553
$90K ﹤0.01%
1,531
-77,712
1554
$90K ﹤0.01%
4,671
-202,054
1555
$90K ﹤0.01%
5,751
+336
1556
$90K ﹤0.01%
3,116
+180
1557
$89K ﹤0.01%
3,246
+278
1558
$89K ﹤0.01%
4,863
+222
1559
$88K ﹤0.01%
3,062
+377
1560
$88K ﹤0.01%
+4,800
1561
$87K ﹤0.01%
2,708
+11
1562
$86K ﹤0.01%
1,850
+68
1563
$85K ﹤0.01%
5,677
-726
1564
$85K ﹤0.01%
210
+17
1565
$85K ﹤0.01%
5,378
+222
1566
$83K ﹤0.01%
14,607
+4,856
1567
$83K ﹤0.01%
1,354
+95
1568
$83K ﹤0.01%
5,108
+479
1569
$83K ﹤0.01%
2,774
+163
1570
$83K ﹤0.01%
5,416
-518
1571
$83K ﹤0.01%
2,680
-4,238
1572
$83K ﹤0.01%
3,621
+155
1573
$83K ﹤0.01%
6,116
+354
1574
$82K ﹤0.01%
6,578
+350
1575
$82K ﹤0.01%
3,447
+469
61 62
63
64 65