MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
1801
– –
-19,115
1802
– –
-105,300
1803
– –
-1,790
1804
– –
-4,770
1805
– –
-251,400
1806
– –
-17,690
1807
– –
-13,270
1808
– –
-68,792
1809
– –
-2,147
1810
– –
-3,698
1811
– –
-582
1812
– –
-7,788
1813
– –
-56,130
1814
– –
-5,385
1815
– –
-4,420
1816
– –
-19,280
1817
– –
-3,355
1818
– –
-117,150
1819
– –
-4,693
1820
– –
-104,500
1821
– –
-141,550
1822
– –
-648,202
1823
– –
-189,100
1824
– –
-240,000
1825
– –
-48,990
69 70 71 72
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