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
751
$977K 0.03%
30,123
+225
752
$976K 0.03%
12,379
-2
753
$976K 0.03%
13,862
754
$972K 0.03%
19,439
+238
755
$971K 0.03%
80,976
-2,556
756
$966K 0.03%
58,104
-3,985
757
$965K 0.03%
17,393
-11
758
$963K 0.03%
17,245
-75
759
$959K 0.03%
25,724
+61
760
$959K 0.03%
14,077
+101
761
$957K 0.03%
20,937
-103
762
$956K 0.03%
19,047
+19
763
$948K 0.03%
26,180
+181
764
$946K 0.03%
17,793
-49
765
$945K 0.03%
16,238
-131
766
$943K 0.03%
68,914
+571
767
$943K 0.03%
25,357
+297
768
$941K 0.03%
64,476
+158
769
$937K 0.03%
45,642
-10,204
770
$935K 0.03%
71,616
-489
771
$932K 0.03%
18,403
-2
772
$928K 0.03%
18,003
-72
773
$926K 0.03%
13,186
+94
774
$926K 0.03%
8,751
+44
775
$923K 0.03%
89,534
+577
29 30
31
32 33