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
1051
$220K 0.01%
926
+46
1052
$219K 0.01%
3,320
+123
1053
$219K 0.01%
3,401
+153
1054
$218K 0.01%
19,353
+3,732
1055
$218K 0.01%
4,100
+159
1056
$217K 0.01%
7,386
+306
1057
$217K 0.01%
7,224
+231
1058
$217K 0.01%
24,870
+939
1059
$217K 0.01%
4,151
+168
1060
$213K 0.01%
3,590
+133
1061
$213K 0.01%
41,620
+685
1062
$213K 0.01%
14,705
+226
1063
$213K 0.01%
12,520
+490
1064
$213K 0.01%
5,632
+216
1065
$212K 0.01%
4,033
+183
1066
$211K 0.01%
8,182
+317
1067
$211K 0.01%
+1,123
1068
$209K 0.01%
6,679
+299
1069
$209K 0.01%
3,292
+8
1070
$208K 0.01%
5,297
+177
1071
$208K 0.01%
6,569
+314
1072
$207K 0.01%
2,755
+16
1073
$207K 0.01%
5,683
+228
1074
$205K 0.01%
4,964
+220
1075
$204K 0.01%
636
+25
41 42
43
44 45