MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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
+$170M
2
+$48.6M
3
+$34.5M
4
SBNY
Signature Bank
SBNY
+$31.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$28M

Top Sells

1
+$53.8M
2
+$44.2M
3
+$39.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.2M
5
COR icon
Cencora
COR
+$33.1M

Sector Composition

1 Industrials 11.51%
2 Technology 11.5%
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
1701
$40K ﹤0.01%
2,506
+180
1702
$40K ﹤0.01%
3,119
-421
1703
$39K ﹤0.01%
2,666
+75
1704
$39K ﹤0.01%
2,861
+185
1705
$39K ﹤0.01%
5,352
+320
1706
$39K ﹤0.01%
1,530
+94
1707
$38K ﹤0.01%
3,780
+198
1708
$38K ﹤0.01%
3,092
+152
1709
$37K ﹤0.01%
3,406
+222
1710
$37K ﹤0.01%
9,121
+576
1711
$37K ﹤0.01%
1,336
+64
1712
$35K ﹤0.01%
1,193
+51
1713
$34K ﹤0.01%
+640
1714
$34K ﹤0.01%
4,295
+246
1715
$34K ﹤0.01%
1,829
+201
1716
$33K ﹤0.01%
8,349
+490
1717
$32K ﹤0.01%
+890
1718
$32K ﹤0.01%
2,117
+180
1719
$32K ﹤0.01%
9,801
+395
1720
$31K ﹤0.01%
1,043
-30
1721
$31K ﹤0.01%
260
+23
1722
$30K ﹤0.01%
5,018
+670
1723
$29K ﹤0.01%
6,075
+397
1724
$28K ﹤0.01%
2,807
-30
1725
$27K ﹤0.01%
1,420
+100
67 68
69
70 71