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
426
$1.82M 0.06%
40,588
+11,546
427
$1.82M 0.06%
30,110
-1,126
428
$1.82M 0.06%
46,134
-327
429
$1.82M 0.06%
49,650
+33,279
430
$1.81M 0.06%
7,669
-61
431
$1.81M 0.06%
33,302
+240
432
$1.81M 0.06%
41,093
+5
433
$1.81M 0.06%
35,289
+64
434
$1.81M 0.06%
16,779
+225
435
$1.81M 0.06%
43,603
+322
436
$1.8M 0.06%
24,688
-163
437
$1.8M 0.06%
10,282
+22
438
$1.79M 0.05%
23,605
-16
439
$1.79M 0.05%
8,415
+28
440
$1.79M 0.05%
172,591
-353
441
$1.79M 0.05%
48,046
+748
442
$1.79M 0.05%
22,931
-136
443
$1.78M 0.05%
15,665
+40
444
$1.78M 0.05%
26,941
-105
445
$1.78M 0.05%
29,905
+20,048
446
$1.78M 0.05%
22,004
-107
447
$1.78M 0.05%
30,218
-9,086
448
$1.78M 0.05%
39,494
+240
449
$1.77M 0.05%
15,062
+61
450
$1.77M 0.05%
19,608
+235
16 17
18
19 20