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
326
$2.33M 0.07%
118,625
+890
327
$2.33M 0.07%
41,953
-6
328
$2.33M 0.07%
20,965
+456
329
$2.31M 0.07%
29,000
+201
330
$2.31M 0.07%
80,891
+549
331
$2.31M 0.07%
86,910
-12
332
$2.31M 0.07%
159,112
-680
333
$2.3M 0.07%
42,714
+288
334
$2.3M 0.07%
34,086
+174
335
$2.28M 0.07%
16,832
+141
336
$2.26M 0.07%
21,295
+28
337
$2.26M 0.07%
55,051
+125
338
$2.26M 0.07%
22,517
+142
339
$2.26M 0.07%
36,500
-212
340
$2.25M 0.07%
38,231
+321
341
$2.25M 0.07%
54,072
-140
342
$2.24M 0.07%
65,174
+9,345
343
$2.23M 0.07%
12,943
+19
344
$2.22M 0.07%
30,539
+213
345
$2.22M 0.07%
19,713
+258
346
$2.21M 0.07%
106,656
+1,489
347
$2.19M 0.07%
36,977
-25
348
$2.19M 0.07%
60,740
+272
349
$2.19M 0.07%
31,459
-315
350
$2.18M 0.07%
37,712
-8
12 13
14
15 16