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
1226
$136K ﹤0.01%
6,489
+270
1227
$136K ﹤0.01%
3,466
+189
1228
$136K ﹤0.01%
4,133
+206
1229
$136K ﹤0.01%
7,170
+282
1230
$135K ﹤0.01%
8,036
+357
1231
$135K ﹤0.01%
3,604
+136
1232
$134K ﹤0.01%
4,254
+169
1233
$133K ﹤0.01%
2,402
+107
1234
$133K ﹤0.01%
6,753
+264
1235
$133K ﹤0.01%
5,530
+308
1236
$131K ﹤0.01%
5,384
+211
1237
$131K ﹤0.01%
459
+19
1238
$131K ﹤0.01%
6,082
+289
1239
$131K ﹤0.01%
4,106
+166
1240
$131K ﹤0.01%
4,770
+226
1241
$130K ﹤0.01%
6,250
+249
1242
$130K ﹤0.01%
8,637
+346
1243
$129K ﹤0.01%
8,637
+307
1244
$129K ﹤0.01%
2,369
+21
1245
$128K ﹤0.01%
2,666
+113
1246
$127K ﹤0.01%
4,000
+162
1247
$127K ﹤0.01%
960
+30
1248
$127K ﹤0.01%
12,739
+557
1249
$126K ﹤0.01%
3,866
-30
1250
$125K ﹤0.01%
5,475
+244
48 49
50
51 52