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 +$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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.9M
5
COR icon
Cencora
COR
+$34.6M

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
-194,050
1802
-87,800
1803
-19,115
1804
-105,300
1805
-1,790
1806
-4,770
1807
-251,400
1808
-17,690
1809
-13,270
1810
-68,792
1811
-2,147
1812
-3,698
1813
-48,990
1814
-582
1815
-7,788
1816
-56,130
1817
-5,385
1818
-4,420
1819
-19,280
1820
-3,355
1821
-117,150
1822
-4,693
1823
-104,500
1824
-141,550
1825
-648,202