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
951
$345K 0.01%
24,066
+1,139
952
$344K 0.01%
6,471
+278
953
$341K 0.01%
5,189
+277
954
$336K 0.01%
32,312
+1,256
955
$335K 0.01%
22,823
+952
956
$334K 0.01%
7,224
+283
957
$331K 0.01%
1,858
+55
958
$330K 0.01%
11,573
+413
959
$326K 0.01%
9,875
+413
960
$326K 0.01%
11,822
+480
961
$326K 0.01%
8,702
+356
962
$323K 0.01%
13,868
+669
963
$322K 0.01%
11,687
+485
964
$322K 0.01%
6,539
+903
965
$321K 0.01%
5,638
+596
966
$317K 0.01%
6,498
+252
967
$316K 0.01%
6,680
+287
968
$313K 0.01%
9,588
+447
969
$312K 0.01%
5,984
+235
970
$312K 0.01%
8,360
+361
971
$309K 0.01%
2,359
+102
972
$308K 0.01%
4,067
+158
973
$307K 0.01%
17,720
+690
974
$307K 0.01%
10,433
+463
975
$307K 0.01%
8,910
+424
37 38
39
40 41