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
826
$759K 0.02%
32,533
+1,336
827
$757K 0.02%
20,963
+256
828
$756K 0.02%
12,516
+90
829
$754K 0.02%
46,907
-386
830
$748K 0.02%
24,130
+52
831
$744K 0.02%
45,750
+90
832
$744K 0.02%
333
833
$743K 0.02%
151,059
-23
834
$741K 0.02%
12,320
-44
835
$740K 0.02%
22,057
+15
836
$739K 0.02%
12,776
+92
837
$735K 0.02%
9,900
+1,293
838
$731K 0.02%
17,233
+235
839
$726K 0.02%
18,415
+125
840
$726K 0.02%
53,166
+192
841
$719K 0.02%
15,443
+33
842
$715K 0.02%
7,873
+52
843
$714K 0.02%
11,720
+66
844
$710K 0.02%
30,681
+1,051
845
$709K 0.02%
43,979
+120
846
$700K 0.02%
24,180
+222
847
$697K 0.02%
23,244
+121
848
$695K 0.02%
16,860
+197
849
$684K 0.02%
27,382
+186
850
$682K 0.02%
15,530
-33
32 33
34
35 36