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
476
$1.7M 0.05%
172,536
+1,979
477
$1.7M 0.05%
70,628
+916
478
$1.69M 0.05%
71,349
+72
479
$1.68M 0.05%
53,258
+48
480
$1.68M 0.05%
18,898
-156
481
$1.68M 0.05%
86,957
-757
482
$1.67M 0.05%
78,535
+713
483
$1.67M 0.05%
96,111
+617
484
$1.67M 0.05%
21,237
+24
485
$1.67M 0.05%
11,738
+15
486
$1.67M 0.05%
169,170
+1,524
487
$1.66M 0.05%
53,989
-835
488
$1.66M 0.05%
87,231
+146
489
$1.66M 0.05%
203,870
-1,300
490
$1.66M 0.05%
33,097
-30
491
$1.66M 0.05%
42,903
-344
492
$1.65M 0.05%
53,775
+573
493
$1.64M 0.05%
109,232
-921
494
$1.64M 0.05%
369,224
+2,568
495
$1.64M 0.05%
43,935
+526
496
$1.63M 0.05%
9,560
-4
497
$1.63M 0.05%
98,936
+788
498
$1.63M 0.05%
46,232
-254
499
$1.63M 0.05%
26,423
+158
500
$1.63M 0.05%
59,144
+712
18 19
20
21 22