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
451
$1.77M 0.05%
54,342
+100
452
$1.77M 0.05%
24,088
+207
453
$1.77M 0.05%
13,648
+123
454
$1.76M 0.05%
22,141
-92
455
$1.76M 0.05%
71,769
+552
456
$1.76M 0.05%
16,891
-3
457
$1.75M 0.05%
65,501
-3
458
$1.75M 0.05%
19,598
-67
459
$1.75M 0.05%
26,707
+182
460
$1.75M 0.05%
40,896
+342
461
$1.75M 0.05%
28,938
+229
462
$1.75M 0.05%
10,126
+68
463
$1.75M 0.05%
61,207
+394
464
$1.75M 0.05%
22,278
+150
465
$1.74M 0.05%
25,052
-448
466
$1.74M 0.05%
43,230
+8,720
467
$1.73M 0.05%
22,613
+178
468
$1.73M 0.05%
19,979
+210
469
$1.72M 0.05%
27,132
+314
470
$1.72M 0.05%
51,721
+104
471
$1.72M 0.05%
45,522
+339
472
$1.72M 0.05%
23,474
+199
473
$1.71M 0.05%
13,756
+22
474
$1.71M 0.05%
42,590
+651
475
$1.7M 0.05%
31,099
+53
17 18
19
20 21