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
1751
– –
-480,225
1752
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-152,888
1753
– –
-251,417
1754
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-286,696
1755
– –
-368,750
1756
– –
-7,824
1757
– –
-161,700
1758
– –
-144,400
1759
– –
-539,443
1760
– –
-126,502
1761
– –
-151,408
1762
– –
-175,986
1763
– –
-622,239
1764
– –
-32,234
1765
– –
-177,653
1766
– –
-147,241
1767
– –
-270,354
1768
– –
-197,000
1769
– –
-823,695
1770
– –
-2,530
1771
– –
-74,787
1772
– –
-256,578
1773
– –
-8,650
1774
– –
-156,494
1775
– –
-250,046
69 70
71
72 73