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
1726
$27K ﹤0.01%
4,578
+371
1727
$27K ﹤0.01%
4,228
+19
1728
$26K ﹤0.01%
3,654
+190
1729
$26K ﹤0.01%
4,574
-160
1730
$26K ﹤0.01%
11,699
+833
1731
$25K ﹤0.01%
2,075
+112
1732
$25K ﹤0.01%
1,459
+42
1733
$24K ﹤0.01%
3,976
-306
1734
$24K ﹤0.01%
1,320
-2,250
1735
$24K ﹤0.01%
3,053
+160
1736
$24K ﹤0.01%
4,279
+354
1737
$24K ﹤0.01%
1,231
+80
1738
$23K ﹤0.01%
8,482
+1,422
1739
$23K ﹤0.01%
2,549
+144
1740
$23K ﹤0.01%
3,316
+268
1741
$22K ﹤0.01%
2,663
+153
1742
$20K ﹤0.01%
3,498
+204
1743
$19K ﹤0.01%
8,023
-133
1744
$17K ﹤0.01%
1,248
-216
1745
$14K ﹤0.01%
570
-4,570
1746
$14K ﹤0.01%
3,142
+16
1747
$11K ﹤0.01%
253
-38
1748
$10K ﹤0.01%
530
-980
1749
$7K ﹤0.01%
170
-300
1750
– –
-240,000
68 69
70
71 72