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
276
$2.64M 0.08%
53,997
+130
277
$2.64M 0.08%
91,582
+2,222
278
$2.64M 0.08%
36,070
-155
279
$2.63M 0.08%
58,675
+858
280
$2.63M 0.08%
33,832
+254
281
$2.62M 0.08%
35,199
+272
282
$2.61M 0.08%
138,720
-21
283
$2.6M 0.08%
139,854
+1,006
284
$2.59M 0.08%
40,373
+240
285
$2.59M 0.08%
57,499
-7
286
$2.59M 0.08%
53,282
-32
287
$2.58M 0.08%
52,525
+115
288
$2.56M 0.08%
24,607
+32
289
$2.56M 0.08%
65,137
-51
290
$2.56M 0.08%
15,743
+121
291
$2.55M 0.08%
29,199
+187
292
$2.54M 0.08%
26,830
-869
293
$2.54M 0.08%
54,825
-165
294
$2.54M 0.08%
22,371
-34
295
$2.54M 0.08%
86,029
-6,192
296
$2.53M 0.08%
21,816
+139
297
$2.52M 0.08%
113,064
+84
298
$2.52M 0.08%
60,980
-500
299
$2.51M 0.08%
45,471
+300
300
$2.51M 0.08%
40,155
+524
10 11
12
13 14