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
1776
– –
-147,241
1777
– –
-270,354
1778
– –
-197,000
1779
– –
-823,695
1780
– –
-2,530
1781
– –
-74,787
1782
– –
-256,578
1783
– –
-8,650
1784
– –
-156,494
1785
– –
-250,046
1786
– –
-635,910
1787
– –
-181,550
1788
– –
-79,400
1789
– –
-336,900
1790
– –
-86,050
1791
– –
-152,873
1792
– –
-154,233
1793
– –
-27,460
1794
– –
-184,705
1795
– –
-54,909
1796
– –
-1,500
1797
– –
-101,372
1798
– –
-152,550
1799
– –
-143,520
1800
– –
-184,462
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