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
851
$680K 0.02%
28,388
+136
852
$678K 0.02%
11,975
+98
853
$677K 0.02%
18,284
-409
854
$672K 0.02%
7,544
855
$668K 0.02%
53,432
+870
856
$657K 0.02%
19,550
-427
857
$656K 0.02%
22,442
+3
858
$647K 0.02%
12,561
-206
859
$645K 0.02%
39,803
+110
860
$644K 0.02%
24,368
+163
861
$643K 0.02%
55,027
+347
862
$641K 0.02%
35,357
-229
863
$639K 0.02%
19,206
+64
864
$629K 0.02%
23,421
+153
865
$626K 0.02%
33,958
+233
866
$626K 0.02%
54,740
+698
867
$624K 0.02%
34,497
+235
868
$619K 0.02%
12,761
+90
869
$618K 0.02%
38,244
+323
870
$616K 0.02%
35,887
+301
871
$613K 0.02%
255,441
+1,862
872
$613K 0.02%
36,898
+232
873
$613K 0.02%
62,048
+60
874
$610K 0.02%
9,690
+36
875
$609K 0.02%
21,493
+186
33 34
35
36 37