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
1651
$59K ﹤0.01%
13,382
+971
1652
$59K ﹤0.01%
4,278
-11
1653
$58K ﹤0.01%
1,902
+150
1654
$58K ﹤0.01%
4,068
-142
1655
$58K ﹤0.01%
4,377
+262
1656
$57K ﹤0.01%
644
+44
1657
$56K ﹤0.01%
3,244
+177
1658
$56K ﹤0.01%
4,102
+253
1659
$56K ﹤0.01%
2,683
+153
1660
$55K ﹤0.01%
+1,829
1661
$55K ﹤0.01%
4,828
+303
1662
$54K ﹤0.01%
3,335
+198
1663
$52K ﹤0.01%
2,774
+228
1664
$52K ﹤0.01%
7,774
+183
1665
$52K ﹤0.01%
4,337
+302
1666
$51K ﹤0.01%
720
+42
1667
$50K ﹤0.01%
5,903
-1,065
1668
$50K ﹤0.01%
1,875
+191
1669
$50K ﹤0.01%
2,098
+430
1670
$50K ﹤0.01%
2,241
+226
1671
$49K ﹤0.01%
7
1672
$48K ﹤0.01%
4,762
+287
1673
$48K ﹤0.01%
2,956
+170
1674
$48K ﹤0.01%
2,192
+94
1675
$48K ﹤0.01%
1,811
+110
65 66
67
68 69