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
26
$19.2M 0.59%
123,347
-482
27
$18.6M 0.57%
167,262
-2,454
28
$18.6M 0.57%
610,858
+935
29
$18M 0.55%
654,881
-2,530
30
$18M 0.55%
95,185
+1,560
31
$17.7M 0.54%
190,063
-843
32
$16.9M 0.52%
81,895
-11,160
33
$16.7M 0.51%
248,908
-924
34
$16.5M 0.51%
410,495
-2,349
35
$16M 0.49%
199,475
+254
36
$15.3M 0.47%
50,533
+245
37
$15.2M 0.47%
145,289
+374
38
$15M 0.46%
97,903
+174
39
$15M 0.46%
122,571
-250
40
$14.9M 0.46%
221,418
+16,150
41
$14.4M 0.44%
609,597
-594
42
$14.3M 0.44%
214,647
+592
43
$14.1M 0.43%
163,495
-745
44
$13.7M 0.42%
344,365
45
$13.6M 0.42%
183,498
-28
46
$13.1M 0.4%
209,830
-2,608
47
$13M 0.4%
429,000
48
$12.6M 0.39%
97,689
-79
49
$12.4M 0.38%
253,222
-395
50
$12.2M 0.37%
30,289
+74
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2
3 4 5