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
551
$1.47M 0.05%
84,549
+4,074
552
$1.47M 0.05%
38,256
-191
553
$1.47M 0.05%
33,298
-371
554
$1.47M 0.05%
39,484
+6,613
555
$1.47M 0.05%
29,313
+118
556
$1.47M 0.04%
10,951
+12
557
$1.47M 0.04%
+79,823
558
$1.46M 0.04%
36,795
+336
559
$1.45M 0.04%
15,190
+10,031
560
$1.45M 0.04%
36,564
+401
561
$1.45M 0.04%
25,567
-429
562
$1.45M 0.04%
25,918
+70
563
$1.44M 0.04%
22,906
-108
564
$1.44M 0.04%
20,557
-30
565
$1.43M 0.04%
17,082
+69
566
$1.43M 0.04%
20,505
+71
567
$1.43M 0.04%
24,779
-642
568
$1.42M 0.04%
34,599
-314
569
$1.42M 0.04%
50,709
-383
570
$1.42M 0.04%
36,150
+265
571
$1.41M 0.04%
24,415
+158
572
$1.41M 0.04%
13,246
+126
573
$1.41M 0.04%
17,378
+144
574
$1.4M 0.04%
17,286
+162
575
$1.4M 0.04%
12,839
+110
21 22
23
24 25