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
1076
$204K 0.01%
11,672
+492
1077
$204K 0.01%
10,770
+419
1078
$204K 0.01%
4,641
+172
1079
$204K 0.01%
4,909
+190
1080
$203K 0.01%
5,143
+220
1081
$203K 0.01%
12,980
+591
1082
$202K 0.01%
3,901
+138
1083
$202K 0.01%
4,242
+184
1084
$202K 0.01%
5,145
+228
1085
$200K 0.01%
2,402
+64
1086
$200K 0.01%
5,461
+219
1087
$198K 0.01%
6,717
+268
1088
$197K 0.01%
7,464
+416
1089
$197K 0.01%
5,796
+232
1090
$197K 0.01%
49
+2
1091
$197K 0.01%
6,824
+73
1092
$195K 0.01%
5,219
+144
1093
$194K 0.01%
4,554
+315
1094
$194K 0.01%
2,549
+30
1095
$194K 0.01%
5,599
+241
1096
$193K 0.01%
3,333
+156
1097
$193K 0.01%
2,680
+107
1098
$193K 0.01%
16,672
+670
1099
$192K 0.01%
6,050
+239
1100
$192K 0.01%
6,989
+261
42 43
44
45 46