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
1776
– –
-635,910
1777
– –
-181,550
1778
– –
-79,400
1779
– –
-336,900
1780
– –
-86,050
1781
– –
-152,873
1782
– –
-154,233
1783
– –
-27,460
1784
– –
-184,705
1785
– –
-54,909
1786
– –
-1,500
1787
– –
-101,372
1788
– –
-152,550
1789
– –
-143,520
1790
– –
-184,462
1791
– –
-165,972
1792
– –
-1,040,598
1793
– –
-50,186
1794
– –
-29,555
1795
– –
-256,050
1796
– –
-3,211
1797
– –
-102,267
1798
– –
-175,100
1799
– –
-194,050
1800
– –
-87,800
69 70 71
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