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
926
$414K 0.01%
8,659
+297
927
$411K 0.01%
15,240
+102
928
$410K 0.01%
7,541
+292
929
$406K 0.01%
6,341
+274
930
$406K 0.01%
14,258
+572
931
$394K 0.01%
6,323
+247
932
$390K 0.01%
6,210
+291
933
$389K 0.01%
9,773
+391
934
$385K 0.01%
10,912
+452
935
$384K 0.01%
5,531
-178
936
$378K 0.01%
28,858
+1,147
937
$378K 0.01%
5,349
+57
938
$372K 0.01%
5,281
+209
939
$369K 0.01%
6,475
+326
940
$365K 0.01%
6,063
+244
941
$361K 0.01%
3,700
+152
942
$360K 0.01%
7,863
+355
943
$358K 0.01%
3,165
+133
944
$356K 0.01%
25,184
+1,001
945
$355K 0.01%
27,725
+1,104
946
$355K 0.01%
8,826
+358
947
$352K 0.01%
15,461
+684
948
$351K 0.01%
7,599
+188
949
$350K 0.01%
3,814
+101
950
$350K 0.01%
6,550
+269
36 37
38
39 40