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
76
$8.35M 0.26%
93,907
+294
77
$8.35M 0.26%
278,325
78
$8.04M 0.25%
161,207
-259
79
$8.04M 0.25%
120,097
-5,199
80
$7.8M 0.24%
80,639
-254
81
$7.69M 0.24%
99,074
-330
82
$7.68M 0.24%
6,675
-14
83
$7.68M 0.24%
511,883
+2,419
84
$7.67M 0.24%
197,862
-692
85
$7.64M 0.23%
56,590
-72
86
$7.45M 0.23%
122,740
-43
87
$7.42M 0.23%
227,837
-7,642
88
$7.16M 0.22%
109,488
-321
89
$7.14M 0.22%
69,167
-300
90
$6.98M 0.21%
512,190
-3,239
91
$6.93M 0.21%
40,080
+47
92
$6.9M 0.21%
133,962
-894
93
$6.79M 0.21%
117,978
+325
94
$6.71M 0.21%
82,215
+184
95
$6.7M 0.21%
29,816
-171
96
$6.65M 0.2%
51,255
+156
97
$6.6M 0.2%
250,068
-5,967
98
$6.59M 0.2%
77,728
-337
99
$6.53M 0.2%
61,305
-935
100
$6.49M 0.2%
76,265
+541
2 3
4
5 6