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
1801
– –
-1,790
1802
– –
-4,770
1803
– –
-251,400
1804
– –
-17,690
1805
– –
-13,270
1806
– –
-68,792
1807
– –
-2,147
1808
– –
-3,698
1809
– –
-48,990
1810
– –
-582
1811
– –
-7,788
1812
– –
-56,130
1813
– –
-5,385
1814
– –
-4,420
1815
– –
-19,280
1816
– –
-3,355
1817
– –
-117,150
1818
– –
-4,693
1819
– –
-104,500
1820
– –
-141,550
1821
– –
-648,202
1822
– –
-189,100
1823
– –
-240,000
1824
– –
-6,280,810
1825
– –
-336,900
69 70 71 72
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