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
1751
– –
-189,100
1752
– –
-648,202
1753
– –
-141,550
1754
– –
-104,500
1755
– –
-4,693
1756
– –
-117,150
1757
– –
-3,355
1758
– –
-19,280
1759
– –
-4,420
1760
– –
-6,280,810
1761
– –
-480,225
1762
– –
-152,888
1763
– –
-251,417
1764
– –
-286,696
1765
– –
-368,750
1766
– –
-7,824
1767
– –
-161,700
1768
– –
-144,400
1769
– –
-539,443
1770
– –
-126,502
1771
– –
-151,408
1772
– –
-175,986
1773
– –
-622,239
1774
– –
-32,234
1775
– –
-177,653
69 70
71
72 73