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
1676
$47K ﹤0.01%
1,385
+231
1677
$47K ﹤0.01%
3,633
+108
1678
$47K ﹤0.01%
3,027
+181
1679
$47K ﹤0.01%
4,689
+246
1680
$46K ﹤0.01%
1,880
-3,420
1681
$45K ﹤0.01%
2,369
+92
1682
$45K ﹤0.01%
3,182
+183
1683
$45K ﹤0.01%
5,477
+312
1684
$44K ﹤0.01%
6,821
+324
1685
$44K ﹤0.01%
1,807
-196
1686
$44K ﹤0.01%
3,566
+221
1687
$44K ﹤0.01%
3,739
+255
1688
$43K ﹤0.01%
4,547
+86
1689
$42K ﹤0.01%
2,242
+132
1690
$42K ﹤0.01%
2,463
+105
1691
$42K ﹤0.01%
1,785
-262
1692
$42K ﹤0.01%
4,016
+241
1693
$42K ﹤0.01%
7,688
+448
1694
$42K ﹤0.01%
5,120
+260
1695
$42K ﹤0.01%
2,611
+245
1696
$41K ﹤0.01%
2,180
-3,680
1697
$41K ﹤0.01%
2,206
+124
1698
$40K ﹤0.01%
3,119
-421
1699
$40K ﹤0.01%
2,506
+180
1700
$40K ﹤0.01%
5,742
+331
66 67
68
69 70