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
976
$300K 0.01%
6,463
+265
977
$298K 0.01%
8,759
+429
978
$297K 0.01%
16,242
+630
979
$297K 0.01%
5,532
+764
980
$296K 0.01%
3,118
+118
981
$295K 0.01%
10,069
+397
982
$295K 0.01%
7,139
+302
983
$287K 0.01%
6,195
+621
984
$287K 0.01%
10,644
+436
985
$284K 0.01%
7,750
+300
986
$283K 0.01%
6,976
+296
987
$283K 0.01%
11,545
+457
988
$282K 0.01%
6,476
+249
989
$280K 0.01%
7,373
+309
990
$277K 0.01%
9,502
+453
991
$277K 0.01%
4,708
+191
992
$273K 0.01%
15,728
+612
993
$273K 0.01%
4,397
+193
994
$273K 0.01%
5,056
+223
995
$272K 0.01%
5,032
+134
996
$272K 0.01%
+4,960
997
$271K 0.01%
11,701
+474
998
$270K 0.01%
3,340
+132
999
$269K 0.01%
8,776
+416
1000
$268K 0.01%
2,951
+118
38 39
40
41 42