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
1
$240M 2.73%
5,992,198
+1,227,596
2
$214M 2.43%
3,358,575
+2,779,339
3
$133M 1.51%
3,258,656
-579,549
4
$123M 1.4%
731,434
+205,885
5
$103M 1.17%
6,045,424
-3,247,076
6
$94.9M 1.08%
1,103,527
-116,588
7
$82.3M 0.94%
677,268
-112,341
8
$80.4M 0.91%
1,011,703
+169,007
9
$76.9M 0.87%
677,588
10
$75.4M 0.86%
869,368
-348,597
11
$72.3M 0.82%
3,313,614
-821,909
12
$69.1M 0.78%
390,200
+9,849
13
$67M 0.76%
773,760
+172,018
14
$63.2M 0.72%
1,668,147
+446,531
15
$58.7M 0.67%
776,447
+18,707
16
$57.4M 0.65%
640,877
-38,405
17
$56.5M 0.64%
2,211,509
-649,253
18
$53.5M 0.61%
467,663
-160,697
19
$51.6M 0.59%
1,894,679
-525,021
20
$48.5M 0.55%
937,564
-602,371
21
$47.6M 0.54%
1,427,929
-1,344,293
22
$46.8M 0.53%
2,040,480
-301,428
23
$46.3M 0.53%
1,019,007
+52,444
24
$44.3M 0.5%
637,004
+157,426
25
$43.6M 0.49%
1,929,320
-267,850
1
2 3 4 5