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
1576
$82K ﹤0.01%
1,813
+104
1577
$81K ﹤0.01%
+1,140
1578
$81K ﹤0.01%
4,731
+371
1579
$81K ﹤0.01%
2,373
+173
1580
$81K ﹤0.01%
2,247
+169
1581
$80K ﹤0.01%
4,213
+660
1582
$80K ﹤0.01%
5,863
+211
1583
$80K ﹤0.01%
2,521
+143
1584
$80K ﹤0.01%
3,423
+197
1585
$79K ﹤0.01%
3,907
-357
1586
$79K ﹤0.01%
1,700
+98
1587
$79K ﹤0.01%
+1,924
1588
$79K ﹤0.01%
5,023
+344
1589
$78K ﹤0.01%
4,953
+308
1590
$78K ﹤0.01%
4,009
+249
1591
$78K ﹤0.01%
8,018
+694
1592
$78K ﹤0.01%
1,867
+109
1593
$77K ﹤0.01%
4,647
+270
1594
$76K ﹤0.01%
3,978
+229
1595
$76K ﹤0.01%
4,593
+223
1596
$76K ﹤0.01%
4,280
-607
1597
$76K ﹤0.01%
1,458
+154
1598
$75K ﹤0.01%
2,170
-3,320
1599
$75K ﹤0.01%
2,490
+233
1600
$75K ﹤0.01%
3,839
+227
62 63
64
65 66