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
401
$1.94M 0.06%
33,833
402
$1.94M 0.06%
97,562
+5
403
$1.93M 0.06%
2,974
+23
404
$1.93M 0.06%
32,580
-439
405
$1.91M 0.06%
68,747
-272
406
$1.91M 0.06%
46,608
+321
407
$1.91M 0.06%
37,572
+187
408
$1.9M 0.06%
11,584
+63
409
$1.9M 0.06%
4,287
+27
410
$1.9M 0.06%
54,316
+1,065
411
$1.9M 0.06%
18,666
+234
412
$1.89M 0.06%
32,794
+470
413
$1.88M 0.06%
82,386
+366
414
$1.87M 0.06%
39,963
-85
415
$1.87M 0.06%
47,802
+104
416
$1.86M 0.06%
30,637
-649
417
$1.86M 0.06%
40,023
-102
418
$1.86M 0.06%
104,007
+367
419
$1.86M 0.06%
7,330
+57
420
$1.86M 0.06%
40,902
+103
421
$1.85M 0.06%
39,677
+683
422
$1.85M 0.06%
29,456
+197
423
$1.84M 0.06%
32,477
+73
424
$1.83M 0.06%
51,247
+102
425
$1.83M 0.06%
53,598
+379
15 16
17
18 19