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
301
$2.5M 0.08%
67,479
+1,524
302
$2.49M 0.08%
133,921
+3
303
$2.49M 0.08%
28,747
+20
304
$2.48M 0.08%
31,592
+84
305
$2.48M 0.08%
64,953
+585
306
$2.48M 0.08%
30,297
+192
307
$2.47M 0.08%
22,908
+9
308
$2.47M 0.08%
105,163
+778
309
$2.46M 0.08%
50,222
-229
310
$2.43M 0.07%
37,934
-26
311
$2.43M 0.07%
48,587
-91
312
$2.42M 0.07%
199,900
+150
313
$2.41M 0.07%
49,943
-2,850
314
$2.41M 0.07%
81,909
+189
315
$2.41M 0.07%
69,916
+325
316
$2.4M 0.07%
70,661
+177
317
$2.4M 0.07%
35,689
+900
318
$2.4M 0.07%
22,600
+63
319
$2.39M 0.07%
19,753
+25
320
$2.39M 0.07%
288,650
+3,005
321
$2.37M 0.07%
75,306
+402
322
$2.36M 0.07%
43,030
+353
323
$2.35M 0.07%
26,079
+26
324
$2.34M 0.07%
21,574
-105
325
$2.33M 0.07%
10,011
-123
11 12
13
14 15