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
751
$978K 0.03%
34,710
+22
752
$977K 0.03%
30,123
+225
753
$976K 0.03%
13,862
754
$976K 0.03%
12,379
-2
755
$972K 0.03%
19,439
+238
756
$971K 0.03%
80,976
-2,556
757
$966K 0.03%
58,104
-3,985
758
$965K 0.03%
17,393
-11
759
$963K 0.03%
17,245
-75
760
$959K 0.03%
25,724
+61
761
$959K 0.03%
14,077
+101
762
$957K 0.03%
20,937
-103
763
$956K 0.03%
19,047
+19
764
$948K 0.03%
26,180
+181
765
$946K 0.03%
17,793
-49
766
$945K 0.03%
16,238
-131
767
$943K 0.03%
68,914
+571
768
$943K 0.03%
25,357
+297
769
$941K 0.03%
64,476
+158
770
$937K 0.03%
45,642
-10,204
771
$935K 0.03%
71,616
-489
772
$932K 0.03%
18,403
-2
773
$928K 0.03%
18,003
-72
774
$926K 0.03%
13,186
+94
775
$926K 0.03%
8,751
+44
29 30
31
32 33