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
851
$678K 0.02%
11,975
+98
852
$677K 0.02%
18,284
-409
853
$672K 0.02%
7,544
854
$668K 0.02%
53,432
+870
855
$657K 0.02%
19,550
-427
856
$656K 0.02%
22,442
+3
857
$647K 0.02%
12,561
-206
858
$645K 0.02%
39,803
+110
859
$644K 0.02%
24,368
+163
860
$643K 0.02%
55,027
+347
861
$641K 0.02%
35,357
-229
862
$639K 0.02%
19,206
+64
863
$629K 0.02%
23,421
+153
864
$626K 0.02%
33,958
+233
865
$626K 0.02%
54,740
+698
866
$624K 0.02%
34,497
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867
$619K 0.02%
12,761
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868
$618K 0.02%
38,244
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869
$616K 0.02%
35,887
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870
$613K 0.02%
255,441
+1,862
871
$613K 0.02%
36,898
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872
$613K 0.02%
62,048
+60
873
$610K 0.02%
9,690
+36
874
$609K 0.02%
21,493
+186
875
$607K 0.02%
28,197
+272
33 34
35
36 37