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
1076
$204K 0.01%
10,770
+419
1077
$204K 0.01%
4,641
+172
1078
$204K 0.01%
4,909
+190
1079
$203K 0.01%
5,143
+220
1080
$203K 0.01%
12,980
+591
1081
$202K 0.01%
3,901
+138
1082
$202K 0.01%
4,242
+184
1083
$202K 0.01%
5,145
+228
1084
$200K 0.01%
2,402
+64
1085
$200K 0.01%
5,461
+219
1086
$198K 0.01%
6,717
+268
1087
$197K 0.01%
6,824
+73
1088
$197K 0.01%
49
+2
1089
$197K 0.01%
5,796
+232
1090
$197K 0.01%
7,464
+416
1091
$195K 0.01%
5,219
+144
1092
$194K 0.01%
5,599
+241
1093
$194K 0.01%
2,549
+30
1094
$194K 0.01%
4,554
+315
1095
$193K 0.01%
16,672
+670
1096
$193K 0.01%
2,680
+107
1097
$193K 0.01%
3,333
+156
1098
$192K 0.01%
3,198
+129
1099
$192K 0.01%
3,727
+150
1100
$192K 0.01%
6,989
+261
42 43
44
45 46