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
+$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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.9M
5
COR icon
Cencora
COR
+$34.6M

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
1751
– –
-189,100
1752
– –
-256,578
1753
– –
-6,280,810
1754
– –
-480,225
1755
– –
-152,888
1756
– –
-251,417
1757
– –
-286,696
1758
– –
-368,750
1759
– –
-7,824
1760
– –
-161,700
1761
– –
-144,400
1762
– –
-539,443
1763
– –
-126,502
1764
– –
-151,408
1765
– –
-175,986
1766
– –
-622,239
1767
– –
-32,234
1768
– –
-177,653
1769
– –
-147,241
1770
– –
-270,354
1771
– –
-197,000
1772
– –
-823,695
1773
– –
-2,530
1774
– –
-74,787
1775
– –
-8,650
69 70
71
72 73