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
1201
$146K ﹤0.01%
5,310
+232
1202
$146K ﹤0.01%
3,007
+112
1203
$146K ﹤0.01%
2,993
+121
1204
$145K ﹤0.01%
5,297
+205
1205
$145K ﹤0.01%
5,211
+196
1206
$144K ﹤0.01%
3,689
+144
1207
$144K ﹤0.01%
4,788
+179
1208
$144K ﹤0.01%
8,283
+324
1209
$143K ﹤0.01%
12,506
+499
1210
$143K ﹤0.01%
3,008
+119
1211
$143K ﹤0.01%
2,647
+106
1212
$143K ﹤0.01%
1,631
+36
1213
$143K ﹤0.01%
3,344
+158
1214
$143K ﹤0.01%
4,524
-34
1215
$142K ﹤0.01%
2,059
+65
1216
$142K ﹤0.01%
7,477
+324
1217
$141K ﹤0.01%
3,418
+135
1218
$141K ﹤0.01%
4,192
+177
1219
$141K ﹤0.01%
7,281
+273
1220
$141K ﹤0.01%
1,765
+69
1221
$140K ﹤0.01%
4,198
+194
1222
$139K ﹤0.01%
12,317
+478
1223
$138K ﹤0.01%
3,566
+156
1224
$136K ﹤0.01%
1,719
+72
1225
$136K ﹤0.01%
2,310
+93
47 48
49
50 51