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
926
$411K 0.01%
15,240
+102
927
$410K 0.01%
7,541
+292
928
$406K 0.01%
14,258
+572
929
$406K 0.01%
6,341
+274
930
$394K 0.01%
6,323
+247
931
$390K 0.01%
6,210
+291
932
$389K 0.01%
9,773
+391
933
$385K 0.01%
10,912
+452
934
$384K 0.01%
5,531
-178
935
$378K 0.01%
5,349
+57
936
$378K 0.01%
28,858
+1,147
937
$372K 0.01%
5,281
+209
938
$369K 0.01%
6,475
+326
939
$365K 0.01%
6,063
+244
940
$361K 0.01%
3,700
+152
941
$360K 0.01%
7,863
+355
942
$358K 0.01%
3,165
+133
943
$356K 0.01%
25,184
+1,001
944
$355K 0.01%
27,725
+1,104
945
$355K 0.01%
8,826
+358
946
$352K 0.01%
15,461
+684
947
$351K 0.01%
7,599
+188
948
$350K 0.01%
3,814
+101
949
$350K 0.01%
6,550
+269
950
$345K 0.01%
24,066
+1,139
36 37
38
39 40