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
1151
$167K 0.01%
1,951
+86
1152
$167K 0.01%
7,326
+2,835
1153
$167K 0.01%
3,266
+127
1154
$166K 0.01%
2,542
+97
1155
$166K 0.01%
3,663
+826
1156
$165K 0.01%
1,891
+63
1157
$165K 0.01%
659
+23
1158
$164K 0.01%
10,977
+527
1159
$164K 0.01%
1,842
+75
1160
$164K 0.01%
3,712
+152
1161
$163K 0.01%
6,592
+258
1162
$163K 0.01%
10,989
+432
1163
$163K 0.01%
9,583
+390
1164
$162K 0.01%
6,765
+355
1165
$161K ﹤0.01%
7,178
+342
1166
$161K ﹤0.01%
3,415
+269
1167
$160K ﹤0.01%
5,354
+75
1168
$160K ﹤0.01%
6,270
+282
1169
$160K ﹤0.01%
5,578
+219
1170
$159K ﹤0.01%
6,085
+214
1171
$159K ﹤0.01%
3,776
+151
1172
$158K ﹤0.01%
3,978
+178
1173
$158K ﹤0.01%
7,243
+251
1174
$158K ﹤0.01%
3,761
+157
1175
$158K ﹤0.01%
3,400
+80
45 46
47
48 49