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
801
$858K 0.03%
3,697
+44
802
$857K 0.03%
14,893
-514
803
$851K 0.03%
42,254
-422
804
$848K 0.03%
16,044
+219
805
$847K 0.03%
31,418
+251
806
$833K 0.03%
13,493
-55
807
$832K 0.03%
14,619
-338
808
$831K 0.03%
42,594
+491
809
$830K 0.03%
26,166
+32
810
$821K 0.03%
14,754
+101
811
$820K 0.03%
47,192
+33
812
$812K 0.02%
18,366
+234
813
$811K 0.02%
14,261
+21
814
$800K 0.02%
12,238
-310
815
$794K 0.02%
32,285
+204
816
$793K 0.02%
18,167
+174
817
$790K 0.02%
20,430
-750
818
$786K 0.02%
27,275
+42
819
$780K 0.02%
29,573
+399
820
$779K 0.02%
20,911
+226
821
$778K 0.02%
37,416
+2,216
822
$773K 0.02%
14,819
+111
823
$769K 0.02%
19,956
-195
824
$767K 0.02%
14,575
+19
825
$764K 0.02%
18,862
+119
31 32
33
34 35