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
901
$479K 0.01%
31,156
-4
902
$478K 0.01%
5,155
+198
903
$476K 0.01%
20,763
-386
904
$476K 0.01%
6,569
+224
905
$475K 0.01%
21,999
+139
906
$474K 0.01%
18,064
+63
907
$468K 0.01%
6,687
+387
908
$459K 0.01%
13,147
+520
909
$457K 0.01%
9,737
+50
910
$455K 0.01%
5,164
+109
911
$454K 0.01%
12,548
+8
912
$441K 0.01%
5,088
+213
913
$439K 0.01%
12,539
-346
914
$433K 0.01%
591
+6
915
$433K 0.01%
7,899
+325
916
$432K 0.01%
6,141
+275
917
$431K 0.01%
7,433
+351
918
$430K 0.01%
7,275
+277
919
$426K 0.01%
+30,474
920
$425K 0.01%
14,063
+73
921
$423K 0.01%
9,211
+403
922
$423K 0.01%
6,026
+234
923
$416K 0.01%
6,675
+238
924
$415K 0.01%
11,328
+71
925
$415K 0.01%
7,636
+411
35 36
37
38 39