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
1226
$136K ﹤0.01%
4,133
+206
1227
$136K ﹤0.01%
7,170
+282
1228
$135K ﹤0.01%
8,036
+357
1229
$135K ﹤0.01%
3,604
+136
1230
$134K ﹤0.01%
4,254
+169
1231
$133K ﹤0.01%
2,402
+107
1232
$133K ﹤0.01%
6,753
+264
1233
$133K ﹤0.01%
5,530
+308
1234
$131K ﹤0.01%
5,384
+211
1235
$131K ﹤0.01%
459
+19
1236
$131K ﹤0.01%
6,082
+289
1237
$131K ﹤0.01%
4,106
+166
1238
$131K ﹤0.01%
4,770
+226
1239
$130K ﹤0.01%
6,250
+249
1240
$130K ﹤0.01%
8,637
+346
1241
$129K ﹤0.01%
2,369
+21
1242
$129K ﹤0.01%
8,637
+307
1243
$128K ﹤0.01%
2,666
+113
1244
$127K ﹤0.01%
12,739
+557
1245
$127K ﹤0.01%
960
+30
1246
$127K ﹤0.01%
4,000
+162
1247
$126K ﹤0.01%
3,866
-30
1248
$125K ﹤0.01%
5,475
+244
1249
$124K ﹤0.01%
10,611
+417
1250
$123K ﹤0.01%
9,753
+392
48 49
50
51 52