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
251
$2.87M 0.09%
58,074
+64
252
$2.86M 0.09%
66,471
-1,082
253
$2.86M 0.09%
26,873
+5
254
$2.85M 0.09%
86,053
-1,005
255
$2.84M 0.09%
69,090
+104
256
$2.83M 0.09%
31,705
+168
257
$2.83M 0.09%
21,591
-99
258
$2.82M 0.09%
86,443
+17
259
$2.81M 0.09%
29,584
-147
260
$2.81M 0.09%
37,909
-789
261
$2.81M 0.09%
30,597
-567
262
$2.81M 0.09%
45,568
+308
263
$2.8M 0.09%
48,556
+27
264
$2.79M 0.09%
53,874
-144
265
$2.76M 0.08%
76,455
+170
266
$2.74M 0.08%
41,585
+618
267
$2.72M 0.08%
4,085
-23
268
$2.72M 0.08%
39,431
+164
269
$2.72M 0.08%
17,021
+15
270
$2.71M 0.08%
39,063
-103
271
$2.67M 0.08%
19,224
+40
272
$2.66M 0.08%
40,038
-6
273
$2.66M 0.08%
31,181
+303
274
$2.65M 0.08%
26,480
+230
275
$2.65M 0.08%
37,310
+3
9 10
11
12 13