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
101
$6.49M 0.2%
36,400
+224
102
$6.4M 0.2%
34,450
-96
103
$6.38M 0.2%
66,690
-367
104
$6.29M 0.19%
89,045
-2,077
105
$6.19M 0.19%
70,360
-676
106
$6.19M 0.19%
70,683
+52
107
$6.06M 0.19%
144,411
+959
108
$6.01M 0.18%
64,743
-10
109
$5.93M 0.18%
56,445
-7,700
110
$5.8M 0.18%
175,218
-624
111
$5.79M 0.18%
173,839
-369
112
$5.78M 0.18%
33,944
+12
113
$5.73M 0.18%
44,964
-329
114
$5.7M 0.17%
40,213
-370
115
$5.66M 0.17%
16,351
+13
116
$5.63M 0.17%
69,832
-162
117
$5.61M 0.17%
228,748
+308
118
$5.59M 0.17%
34,063
-295
119
$5.47M 0.17%
78,503
+581
120
$5.37M 0.16%
33,140
-143
121
$5.24M 0.16%
50,584
-418
122
$5.21M 0.16%
28,830
+2,796
123
$5.13M 0.16%
54,642
+105
124
$5.11M 0.16%
76,418
+675
125
$5.11M 0.16%
58,330
-138
3 4
5
6 7