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
701
$1.11M 0.03%
9,262
-28
702
$1.11M 0.03%
87,737
+545
703
$1.1M 0.03%
176,347
+1,247
704
$1.1M 0.03%
+68,890
705
$1.1M 0.03%
166,839
+2,088
706
$1.1M 0.03%
24,845
+401
707
$1.1M 0.03%
32,132
+249
708
$1.09M 0.03%
20,156
+130
709
$1.09M 0.03%
12,486
+56
710
$1.09M 0.03%
9,162
+324
711
$1.09M 0.03%
22,884
-4
712
$1.08M 0.03%
14,654
-43
713
$1.08M 0.03%
14,426
+17
714
$1.08M 0.03%
25,312
-77,500
715
$1.08M 0.03%
25,585
-269
716
$1.08M 0.03%
29,414
-590
717
$1.07M 0.03%
25,944
+266
718
$1.07M 0.03%
18,125
+235
719
$1.07M 0.03%
50,569
+398
720
$1.06M 0.03%
26,881
+42
721
$1.06M 0.03%
40,052
+648
722
$1.06M 0.03%
21,441
+85
723
$1.05M 0.03%
55,395
+43
724
$1.05M 0.03%
35,442
-6
725
$1.05M 0.03%
123,796
+996
27 28
29
30 31