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
51
$11.9M 0.36%
102,879
-11,085
52
$11.8M 0.36%
169,391
+286
53
$11.8M 0.36%
102,129
-975
54
$11.7M 0.36%
123,422
-355
55
$11.7M 0.36%
124,799
-918
56
$11.6M 0.36%
107,148
-17,380
57
$11.5M 0.35%
82,810
-1,554
58
$10.8M 0.33%
51,734
-440
59
$10.8M 0.33%
112,745
-751
60
$10.6M 0.33%
171,694
-5,054
61
$10.5M 0.32%
125,748
-174
62
$10.4M 0.32%
193,211
+85
63
$10.3M 0.31%
105,579
-146
64
$9.91M 0.3%
228,303
-1,086
65
$9.75M 0.3%
158,759
+166
66
$9.74M 0.3%
35,670
-3,895
67
$9.69M 0.3%
179,342
-902
68
$9.49M 0.29%
112,360
+63
69
$9.41M 0.29%
191,699
-2,634
70
$9.28M 0.28%
106,179
-779
71
$8.74M 0.27%
112,487
-391
72
$8.66M 0.27%
89,357
-142
73
$8.62M 0.26%
209,451
-2,976
74
$8.57M 0.26%
338,216
+1,275
75
$8.57M 0.26%
223,344
+3,890
1 2
3
4 5