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
151
$16.4M 0.19%
502,986
+68,957
152
$16.4M 0.19%
315,638
+209,728
153
$16.2M 0.18%
148,464
+123,774
154
$16.2M 0.18%
+963,850
155
$16.1M 0.18%
141,455
-157,058
156
$16M 0.18%
267,012
+211,932
157
$15.8M 0.18%
451,563
+415,283
158
$15.8M 0.18%
404,430
-112,860
159
$15.4M 0.18%
306,449
+6,898
160
$15.4M 0.17%
119,903
+72,008
161
$15.3M 0.17%
130,481
-253,725
162
$15.1M 0.17%
1,139,835
+1,009,175
163
$15M 0.17%
290,387
+220,217
164
$15M 0.17%
365,012
-95,014
165
$14.8M 0.17%
294,600
+147,200
166
$14.8M 0.17%
203,772
-51,217
167
$14.7M 0.17%
290,859
+163,179
168
$14.5M 0.17%
145,667
-14,640
169
$14.5M 0.17%
60,513
-24,910
170
$14.3M 0.16%
550,000
+251,500
171
$14.1M 0.16%
52,063
-5,882
172
$14M 0.16%
131,115
+7,695
173
$14M 0.16%
247,700
174
$14M 0.16%
202,743
+140,840
175
$13.8M 0.16%
464,270
-132,721
5 6
7
8 9