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
1626
$70K ﹤0.01%
1,622
+61
1627
$69K ﹤0.01%
9,178
+583
1628
$69K ﹤0.01%
1,149
+69
1629
$68K ﹤0.01%
+3,500
1630
$67K ﹤0.01%
2,900
+260
1631
$67K ﹤0.01%
1,780
-3,450
1632
$66K ﹤0.01%
+1,480
1633
$66K ﹤0.01%
1,598
-2,642
1634
$66K ﹤0.01%
7,818
+582
1635
$66K ﹤0.01%
1,182
+47
1636
$65K ﹤0.01%
47,710
+10,840
1637
$65K ﹤0.01%
2,853
+946
1638
$65K ﹤0.01%
10,522
+675
1639
$63K ﹤0.01%
8,464
+536
1640
$62K ﹤0.01%
5,565
+400
1641
$62K ﹤0.01%
5,243
+279
1642
$62K ﹤0.01%
+2,330
1643
$62K ﹤0.01%
6,802
+248
1644
$61K ﹤0.01%
7,555
+437
1645
$61K ﹤0.01%
4,243
+246
1646
$61K ﹤0.01%
3,428
+210
1647
$61K ﹤0.01%
4,222
+255
1648
$61K ﹤0.01%
4,649
+177
1649
$59K ﹤0.01%
2,412
+139
1650
$59K ﹤0.01%
4,436
+275
64 65
66
67 68