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
776
$923K 0.03%
89,534
+577
777
$922K 0.03%
18,031
+242
778
$920K 0.03%
26,283
+222
779
$919K 0.03%
144,543
+2,224
780
$917K 0.03%
22,614
-60
781
$913K 0.03%
17,344
-5
782
$912K 0.03%
50,093
-1,609
783
$907K 0.03%
21,317
+315
784
$904K 0.03%
19,825
+29
785
$902K 0.03%
38,317
+1,053
786
$900K 0.03%
18,642
+230
787
$898K 0.03%
38,437
-1,049
788
$897K 0.03%
34,827
+315
789
$896K 0.03%
23,358
+167
790
$895K 0.03%
21,541
+53
791
$894K 0.03%
15,874
-1,444
792
$893K 0.03%
33,848
+278
793
$891K 0.03%
2,676
+22
794
$882K 0.03%
21,122
-89
795
$877K 0.03%
32,553
-6
796
$870K 0.03%
25,589
+191
797
$870K 0.03%
16,100
+317
798
$866K 0.03%
23,354
-125
799
$865K 0.03%
43,441
+319
800
$864K 0.03%
17,744
-73
30 31
32
33 34