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
526
$1.56M 0.05%
17,959
+158
527
$1.56M 0.05%
24,207
+213
528
$1.56M 0.05%
26,773
-660
529
$1.55M 0.05%
20,360
+111
530
$1.54M 0.05%
19,242
-40,555
531
$1.54M 0.05%
207,614
+1,686
532
$1.54M 0.05%
7,047
+16
533
$1.54M 0.05%
93,622
-1,176
534
$1.53M 0.05%
27,456
-64
535
$1.53M 0.05%
97,772
+756
536
$1.53M 0.05%
8,000
+8
537
$1.52M 0.05%
38,121
+698
538
$1.52M 0.05%
22,059
-1,844
539
$1.52M 0.05%
26,919
-322
540
$1.51M 0.05%
17,851
+150
541
$1.51M 0.05%
36,154
-497
542
$1.51M 0.05%
62,633
+543
543
$1.51M 0.05%
14,322
+118
544
$1.51M 0.05%
46,203
+811
545
$1.5M 0.05%
+55,573
546
$1.49M 0.05%
71,218
+536
547
$1.49M 0.05%
15,324
-64
548
$1.48M 0.05%
94,641
+306
549
$1.48M 0.05%
60,236
+412
550
$1.48M 0.05%
140,020
-24
20 21
22
23 24