MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
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 13.67%
3 Healthcare 13.58%
4 Industrials 10.9%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.04M 0.03%
33,620
-1,187
727
$1.04M 0.03%
18,476
-232
728
$1.04M 0.03%
10,498
+66
729
$1.03M 0.03%
48,904
-1,260
730
$1.03M 0.03%
7,782
+23
731
$1.03M 0.03%
59,970
+400
732
$1.02M 0.03%
53,172
+69
733
$1.02M 0.03%
25,328
+270
734
$1.02M 0.03%
18,802
+119
735
$1.02M 0.03%
40,058
+167
736
$1.02M 0.03%
44,391
+293
737
$1.02M 0.03%
21,609
+45
738
$1.02M 0.03%
82,986
+873
739
$1.02M 0.03%
8,340
+56
740
$1.01M 0.03%
31,571
-825
741
$1.01M 0.03%
18,983
-50
742
$1M 0.03%
18,381
-329
743
$1M 0.03%
+45,544
744
$990K 0.03%
42,599
-174
745
$986K 0.03%
45,359
-5
746
$983K 0.03%
21,860
+332
747
$983K 0.03%
42,942
-548
748
$983K 0.03%
57,738
+400
749
$979K 0.03%
21,968
+175
750
$978K 0.03%
34,710
+22
28 29
30
31 32