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
976
$305K 0.01%
7,187
+287
977
$300K 0.01%
6,463
+265
978
$298K 0.01%
8,759
+429
979
$297K 0.01%
16,242
+630
980
$297K 0.01%
5,532
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981
$296K 0.01%
3,118
+118
982
$295K 0.01%
10,069
+397
983
$295K 0.01%
7,139
+302
984
$287K 0.01%
6,195
+621
985
$287K 0.01%
10,644
+436
986
$284K 0.01%
7,750
+300
987
$283K 0.01%
6,976
+296
988
$283K 0.01%
11,545
+457
989
$282K 0.01%
6,476
+249
990
$280K 0.01%
7,373
+309
991
$277K 0.01%
9,502
+453
992
$277K 0.01%
4,708
+191
993
$273K 0.01%
15,728
+612
994
$273K 0.01%
4,397
+193
995
$273K 0.01%
5,056
+223
996
$272K 0.01%
5,032
+134
997
$272K 0.01%
+4,960
998
$271K 0.01%
11,701
+474
999
$270K 0.01%
3,340
+132
1000
$269K 0.01%
8,776
+416
38 39
40
41 42