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
501
$1.62M 0.05%
45,786
+310
502
$1.62M 0.05%
25,373
+268
503
$1.62M 0.05%
34,159
+503
504
$1.61M 0.05%
89,396
+635
505
$1.6M 0.05%
22,992
-39
506
$1.6M 0.05%
37,564
-64
507
$1.6M 0.05%
36,036
+102
508
$1.6M 0.05%
35,751
+99
509
$1.59M 0.05%
25,479
-537
510
$1.59M 0.05%
86,168
+65,369
511
$1.59M 0.05%
82,493
+1,404
512
$1.59M 0.05%
68,097
+3,852
513
$1.59M 0.05%
34,442
-544
514
$1.59M 0.05%
41,271
+1,216
515
$1.58M 0.05%
74,930
+712
516
$1.58M 0.05%
20,800
+149
517
$1.58M 0.05%
63,334
+406
518
$1.58M 0.05%
55,153
+740
519
$1.58M 0.05%
134,529
+6,535
520
$1.58M 0.05%
87,835
+135
521
$1.57M 0.05%
17,031
-90
522
$1.57M 0.05%
46,325
+515
523
$1.57M 0.05%
19,183
+40
524
$1.57M 0.05%
47,431
+393
525
$1.57M 0.05%
15,048
+13
19 20
21
22 23