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
901
$478K 0.01%
5,155
+198
902
$476K 0.01%
6,569
+224
903
$476K 0.01%
20,763
-386
904
$475K 0.01%
21,999
+139
905
$474K 0.01%
18,064
+63
906
$468K 0.01%
6,687
+387
907
$459K 0.01%
13,147
+520
908
$457K 0.01%
9,737
+50
909
$455K 0.01%
5,164
+109
910
$454K 0.01%
12,548
+8
911
$441K 0.01%
5,088
+213
912
$439K 0.01%
12,539
-346
913
$433K 0.01%
7,899
+325
914
$433K 0.01%
591
+6
915
$432K 0.01%
6,141
+275
916
$431K 0.01%
7,433
+351
917
$430K 0.01%
7,275
+277
918
$426K 0.01%
+30,474
919
$425K 0.01%
14,063
+73
920
$423K 0.01%
6,026
+234
921
$423K 0.01%
9,211
+403
922
$416K 0.01%
6,675
+238
923
$415K 0.01%
7,636
+411
924
$415K 0.01%
11,328
+71
925
$414K 0.01%
8,659
+297
35 36
37
38 39