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
676
$1.16M 0.04%
56,849
+182
677
$1.16M 0.04%
25,783
+91
678
$1.16M 0.04%
20,592
-357
679
$1.15M 0.04%
18,119
+248
680
$1.15M 0.04%
44,226
-734
681
$1.15M 0.04%
32,128
-251
682
$1.15M 0.04%
20,406
+164
683
$1.14M 0.04%
16,280
+11,976
684
$1.14M 0.04%
12,586
-71
685
$1.14M 0.03%
58,468
+141
686
$1.14M 0.03%
14,869
-747
687
$1.14M 0.03%
10,415
+17
688
$1.14M 0.03%
68,466
+2,185
689
$1.14M 0.03%
24,629
-66
690
$1.14M 0.03%
9,548
-116
691
$1.13M 0.03%
25,066
+335
692
$1.13M 0.03%
49,831
+316
693
$1.13M 0.03%
35,538
+63
694
$1.13M 0.03%
7,994
+32
695
$1.13M 0.03%
47,704
+4,109
696
$1.13M 0.03%
59,940
+959
697
$1.12M 0.03%
13,645
+106
698
$1.12M 0.03%
43,566
+4
699
$1.12M 0.03%
37,327
+132
700
$1.11M 0.03%
9,262
-28
26 27
28
29 30