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
376
$2.08M 0.06%
81,020
+106
377
$2.08M 0.06%
17,857
-489
378
$2.07M 0.06%
111,983
+1,242
379
$2.06M 0.06%
42,441
-1,633
380
$2.04M 0.06%
39,369
-144
381
$2.04M 0.06%
87,654
-226
382
$2.03M 0.06%
98,007
+730
383
$2.02M 0.06%
34,360
-363
384
$2.02M 0.06%
29,623
+225
385
$2.02M 0.06%
60,951
-1,668
386
$2.02M 0.06%
34,217
+277
387
$2.01M 0.06%
62,703
-10
388
$2M 0.06%
31,265
+292
389
$2M 0.06%
37,883
+948
390
$1.99M 0.06%
38,769
+19
391
$1.98M 0.06%
26,553
-158
392
$1.97M 0.06%
22,248
+173
393
$1.97M 0.06%
83,100
-228
394
$1.97M 0.06%
42,094
+3
395
$1.97M 0.06%
24,024
+233
396
$1.96M 0.06%
119,241
+315
397
$1.95M 0.06%
60,583
+616
398
$1.95M 0.06%
30,304
-546
399
$1.95M 0.06%
29,930
+410
400
$1.94M 0.06%
40,867
-1,418
14 15
16
17 18