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
576
$1.4M 0.04%
29,259
+224
577
$1.4M 0.04%
67,196
+586
578
$1.4M 0.04%
32,003
+2,037
579
$1.4M 0.04%
16,845
+3
580
$1.39M 0.04%
27,062
-2
581
$1.38M 0.04%
11,129
+122
582
$1.37M 0.04%
23,902
-654
583
$1.37M 0.04%
16,215
+130
584
$1.37M 0.04%
10,648
-45
585
$1.36M 0.04%
30,835
+31
586
$1.36M 0.04%
66,121
-247
587
$1.35M 0.04%
18,155
+38
588
$1.35M 0.04%
18,137
+9
589
$1.35M 0.04%
12,480
-625
590
$1.35M 0.04%
66,482
-672
591
$1.35M 0.04%
19,196
+135
592
$1.35M 0.04%
142,798
+246
593
$1.34M 0.04%
31,700
+229
594
$1.34M 0.04%
18,495
-90
595
$1.33M 0.04%
36,015
-11
596
$1.33M 0.04%
32,908
-130
597
$1.33M 0.04%
12,061
+780
598
$1.33M 0.04%
30,901
-62,637
599
$1.33M 0.04%
14,469
-24
600
$1.33M 0.04%
17,922
+79
22 23
24
25 26