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
876
$607K 0.02%
28,197
+272
877
$600K 0.02%
6,864
+40
878
$590K 0.02%
54,968
-932
879
$589K 0.02%
31,799
-1,087
880
$586K 0.02%
8,745
-124
881
$582K 0.02%
16,487
+133
882
$580K 0.02%
+33,792
883
$577K 0.02%
9,938
+445
884
$572K 0.02%
35,836
-1,193
885
$566K 0.02%
4,640
+8
886
$557K 0.02%
31,685
+562
887
$556K 0.02%
18,043
+40
888
$540K 0.02%
25,970
+4
889
$537K 0.02%
11,033
-2
890
$535K 0.02%
30,275
-57
891
$523K 0.02%
14,737
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892
$515K 0.02%
15,206
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893
$515K 0.02%
18,998
+336
894
$504K 0.02%
39,924
+255
895
$504K 0.02%
39,094
+193
896
$499K 0.02%
26,049
+304
897
$494K 0.02%
3,309
+132
898
$493K 0.02%
13,762
+99
899
$490K 0.02%
7,621
+346
900
$485K 0.01%
64,047
+80
34 35
36
37 38