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
1126
$183K 0.01%
5,323
-10,092
1127
$183K 0.01%
4,108
+202
1128
$182K 0.01%
2,572
+100
1129
$180K 0.01%
3,153
-60
1130
$180K 0.01%
+7,558
1131
$180K 0.01%
9,720
+378
1132
$179K 0.01%
3,916
+190
1133
$179K 0.01%
3,121
+118
1134
$179K 0.01%
3,529
+127
1135
$179K 0.01%
8,661
+334
1136
$178K 0.01%
2,071
+94
1137
$178K 0.01%
3,895
+135
1138
$178K 0.01%
4,067
+202
1139
$177K 0.01%
5,460
+220
1140
$177K 0.01%
6,361
+163
1141
$176K 0.01%
2,015
+90
1142
$176K 0.01%
4,266
+182
1143
$173K 0.01%
5,794
+278
1144
$171K 0.01%
3,645
+177
1145
$171K 0.01%
12,053
+455
1146
$170K 0.01%
2,573
+128
1147
$170K 0.01%
12,293
+615
1148
$170K 0.01%
2,476
+109
1149
$169K 0.01%
5,195
+174
1150
$168K 0.01%
4,209
+156
44 45
46
47 48