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
176
$13.8M 0.16%
192,261
-303,383
177
$13.8M 0.16%
697,677
+513,418
178
$13.7M 0.16%
1,601,200
+218,700
179
$13.7M 0.16%
193,800
-83,666
180
$13.6M 0.16%
+174,400
181
$13.6M 0.15%
544,020
+1,900
182
$13.6M 0.15%
113,350
-103,400
183
$13.6M 0.15%
278,846
-33,115
184
$13.4M 0.15%
225,954
+40,670
185
$13.3M 0.15%
330,089
+271,679
186
$13M 0.15%
277,062
+206,905
187
$12.9M 0.15%
202,559
+85,914
188
$12.8M 0.15%
164,925
+107,665
189
$12.8M 0.15%
176,934
+152,894
190
$12.8M 0.15%
120,303
+84,793
191
$12.7M 0.14%
347,977
-42,674
192
$12.6M 0.14%
51,330
+38,480
193
$12.6M 0.14%
79,660
-85,905
194
$12.6M 0.14%
347,110
-113,730
195
$12.6M 0.14%
862,351
+550,471
196
$12.5M 0.14%
743,553
-84,552
197
$12.5M 0.14%
538,000
198
$12.5M 0.14%
404,404
-98,236
199
$12.5M 0.14%
288,132
+133,280
200
$12.5M 0.14%
270,200
+65,400
6 7
8
9 10