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
651
$1.2M 0.04%
10,605
-23
652
$1.2M 0.04%
+48,582
653
$1.2M 0.04%
27,600
-344
654
$1.2M 0.04%
33,966
+1,754
655
$1.2M 0.04%
53,148
+14
656
$1.2M 0.04%
7,510
+25
657
$1.2M 0.04%
24,975
-92
658
$1.19M 0.04%
50,935
-293
659
$1.19M 0.04%
40,763
-296
660
$1.19M 0.04%
12,487
-44
661
$1.19M 0.04%
15,786
+171
662
$1.18M 0.04%
13,562
+78
663
$1.18M 0.04%
17,678
+91
664
$1.18M 0.04%
31,243
-5
665
$1.18M 0.04%
104,110
-209
666
$1.18M 0.04%
22,921
-49
667
$1.18M 0.04%
42,960
+137
668
$1.18M 0.04%
45,248
-1,400
669
$1.17M 0.04%
24,150
-4
670
$1.17M 0.04%
18,779
-66
671
$1.17M 0.04%
39,850
+301
672
$1.17M 0.04%
87,873
+4,624
673
$1.16M 0.04%
42,069
-1,037
674
$1.16M 0.04%
47,320
+649
675
$1.16M 0.04%
21,639
+47
25 26
27
28 29