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
1026
$243K 0.01%
2,170
+88
1027
$242K 0.01%
6,964
+270
1028
$241K 0.01%
7,411
+316
1029
$239K 0.01%
4,295
+186
1030
$238K 0.01%
7,247
+333
1031
$236K 0.01%
8,570
+372
1032
$235K 0.01%
13,357
+545
1033
$235K 0.01%
4,919
+194
1034
$234K 0.01%
11,528
+976
1035
$233K 0.01%
9,418
+380
1036
$233K 0.01%
7,216
+297
1037
$232K 0.01%
565
+25
1038
$230K 0.01%
11,413
+369
1039
$230K 0.01%
6,198
+249
1040
$229K 0.01%
2,065
+80
1041
$229K 0.01%
9,127
+289
1042
$229K 0.01%
7,996
+333
1043
$228K 0.01%
8,006
+881
1044
$228K 0.01%
8,524
+443
1045
$227K 0.01%
2,289
+80
1046
$224K 0.01%
4,278
+231
1047
$223K 0.01%
8,654
-1
1048
$222K 0.01%
3,812
+151
1049
$221K 0.01%
7,866
+314
1050
$220K 0.01%
5,547
+87
40 41
42
43 44