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
776
$922K 0.03%
18,031
+242
777
$920K 0.03%
26,283
+222
778
$919K 0.03%
144,543
+2,224
779
$917K 0.03%
22,614
-60
780
$913K 0.03%
17,344
-5
781
$912K 0.03%
50,093
-1,609
782
$907K 0.03%
21,317
+315
783
$904K 0.03%
19,825
+29
784
$902K 0.03%
38,317
+1,053
785
$900K 0.03%
18,642
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786
$898K 0.03%
38,437
-1,049
787
$897K 0.03%
34,827
+315
788
$896K 0.03%
23,358
+167
789
$895K 0.03%
21,541
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790
$894K 0.03%
15,874
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2,676
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21,122
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794
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32,553
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795
$870K 0.03%
25,589
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796
$870K 0.03%
16,100
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797
$866K 0.03%
23,354
-125
798
$865K 0.03%
43,441
+319
799
$864K 0.03%
17,744
-73
800
$858K 0.03%
3,697
+44
30 31
32
33 34