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
351
$2.17M 0.07%
104,291
-638
352
$2.17M 0.07%
65,273
+119
353
$2.16M 0.07%
38,782
+261
354
$2.16M 0.07%
28,247
-18
355
$2.16M 0.07%
17,332
-118
356
$2.15M 0.07%
+39,006
357
$2.14M 0.07%
33,145
+209
358
$2.14M 0.07%
15,378
-2
359
$2.14M 0.07%
68,635
+791
360
$2.14M 0.07%
27,889
+53
361
$2.14M 0.07%
17,122
+5
362
$2.13M 0.07%
72,591
-363
363
$2.13M 0.07%
47,527
+6,886
364
$2.13M 0.07%
49,832
+24
365
$2.1M 0.06%
31,454
+165
366
$2.1M 0.06%
136,620
-192
367
$2.1M 0.06%
40,945
+346
368
$2.1M 0.06%
66,667
-945
369
$2.1M 0.06%
65,272
+109
370
$2.1M 0.06%
26,550
+65
371
$2.1M 0.06%
1,565
+16
372
$2.09M 0.06%
51,774
+113
373
$2.08M 0.06%
19,794
-477
374
$2.08M 0.06%
26,110
+3,249
375
$2.08M 0.06%
55,459
+181
13 14
15
16 17