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
$3.27B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.15M
3
+$1.5M
4
CNO icon
CNO Financial Group
CNO
+$1.47M
5
SKX
Skechers
SKX
+$1.22M

Top Sells

1
+$14.7M
2
+$4.43M
3
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.3M
5
QRVO icon
Qorvo
QRVO
+$3.26M

Sector Composition

1 Financials 14.35%
2 Technology 13.71%
3 Healthcare 13.58%
4 Industrials 10.86%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.1%
18,182
+125
227
$3.1M 0.1%
64,377
-117
228
$3.09M 0.09%
77,834
+1,064
229
$3.07M 0.09%
51,507
-952
230
$3.06M 0.09%
172,631
+1,282
231
$3.05M 0.09%
46,491
-334
232
$3.05M 0.09%
6,510
+64
233
$3.05M 0.09%
158,586
+349
234
$3.04M 0.09%
61,824
+471
235
$3.02M 0.09%
20,603
+339
236
$3.01M 0.09%
57,888
+1,003
237
$2.99M 0.09%
20,768
+242
238
$2.98M 0.09%
38,789
-85
239
$2.97M 0.09%
38,257
-820
240
$2.97M 0.09%
46,004
-1,026
241
$2.97M 0.09%
45,201
+196
242
$2.96M 0.09%
59,936
+298
243
$2.96M 0.09%
75,601
+833
244
$2.96M 0.09%
49,759
-8
245
$2.94M 0.09%
195,060
-1,305
246
$2.94M 0.09%
45,026
+492
247
$2.92M 0.09%
43,318
-546
248
$2.92M 0.09%
23,355
-150
249
$2.92M 0.09%
68,528
+44
250
$2.89M 0.09%
33,652
-1,598
8 9
10
11 12