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
201
$12.4M 0.14%
135,712
-14,248
202
$12.3M 0.14%
190,204
-77,714
203
$12.3M 0.14%
523,240
-764,766
204
$12.1M 0.14%
207,300
+169,200
205
$12M 0.14%
484,000
-109,000
206
$12M 0.14%
371,188
-37,190
207
$11.9M 0.13%
253,905
-83,318
208
$11.6M 0.13%
254,640
-69,283
209
$11.6M 0.13%
921,328
+460,368
210
$11.5M 0.13%
181,947
-23,444
211
$11.4M 0.13%
162,692
-68,413
212
$11.3M 0.13%
123,613
-290,730
213
$11.2M 0.13%
556,596
-40,650
214
$11M 0.12%
551,760
+444,690
215
$10.9M 0.12%
34,879
-23,381
216
$10.8M 0.12%
451,102
-227,384
217
$10.7M 0.12%
192,930
-8,480
218
$10.7M 0.12%
332,324
-62,142
219
$10.7M 0.12%
+226,513
220
$10.6M 0.12%
261,547
+133,752
221
$10.6M 0.12%
121,033
-43,879
222
$10.6M 0.12%
89,094
+58,634
223
$10.5M 0.12%
208,069
+104,383
224
$10.5M 0.12%
164,772
+12,854
225
$10.4M 0.12%
210,073
+171,133
7 8
9
10 11