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
1176
$158K ﹤0.01%
3,400
+80
1177
$157K ﹤0.01%
8,863
+344
1178
$157K ﹤0.01%
3,803
+248
1179
$156K ﹤0.01%
10,634
+299
1180
$155K ﹤0.01%
7,640
+296
1181
$155K ﹤0.01%
11,949
+518
1182
$154K ﹤0.01%
11,472
+435
1183
$154K ﹤0.01%
8,420
+348
1184
$153K ﹤0.01%
8,521
+359
1185
$153K ﹤0.01%
4,109
+9
1186
$153K ﹤0.01%
2,083
+139
1187
$152K ﹤0.01%
22,020
+1,090
1188
$152K ﹤0.01%
4,037
+144
1189
$152K ﹤0.01%
2,888
+36
1190
$152K ﹤0.01%
2,944
+131
1191
$151K ﹤0.01%
2,632
+93
1192
$151K ﹤0.01%
+13,067
1193
$151K ﹤0.01%
5,002
+190
1194
$150K ﹤0.01%
+5,162
1195
$150K ﹤0.01%
2,611
+123
1196
$150K ﹤0.01%
3,953
+148
1197
$149K ﹤0.01%
4,665
-354
1198
$148K ﹤0.01%
+4,603
1199
$147K ﹤0.01%
49,620
+2,650
1200
$147K ﹤0.01%
13,235
+513
46 47
48
49 50