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
1601
$75K ﹤0.01%
1,380
-820
1602
$75K ﹤0.01%
3,491
+201
1603
$75K ﹤0.01%
20,042
+1,156
1604
$75K ﹤0.01%
1,827
+110
1605
$74K ﹤0.01%
3,581
+232
1606
$74K ﹤0.01%
10,459
+609
1607
$74K ﹤0.01%
4,776
+200
1608
$74K ﹤0.01%
3,734
+170
1609
$74K ﹤0.01%
+4,450
1610
$74K ﹤0.01%
9,046
+452
1611
$73K ﹤0.01%
+1,890
1612
$73K ﹤0.01%
4,235
+199
1613
$73K ﹤0.01%
6,378
+370
1614
$73K ﹤0.01%
4,780
+1,131
1615
$72K ﹤0.01%
2,944
+188
1616
$72K ﹤0.01%
5,949
+408
1617
$72K ﹤0.01%
1,401
+81
1618
$72K ﹤0.01%
1,966
+197
1619
$72K ﹤0.01%
2,361
+126
1620
$71K ﹤0.01%
3,219
+185
1621
$71K ﹤0.01%
2,841
-196
1622
$71K ﹤0.01%
8,359
-14,195
1623
$71K ﹤0.01%
3,010
-73
1624
$71K ﹤0.01%
4,289
+245
1625
$70K ﹤0.01%
1,901
+52
63 64
65
66 67