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
1251
$124K ﹤0.01%
10,611
+417
1252
$123K ﹤0.01%
2,622
+113
1253
$123K ﹤0.01%
5,103
+232
1254
$123K ﹤0.01%
4,066
+210
1255
$123K ﹤0.01%
9,753
+392
1256
$121K ﹤0.01%
3,048
+118
1257
$120K ﹤0.01%
7,365
+269
1258
$120K ﹤0.01%
1,584
+60
1259
$119K ﹤0.01%
5,165
+243
1260
$119K ﹤0.01%
6,161
+186
1261
$118K ﹤0.01%
12,288
+268
1262
$118K ﹤0.01%
3,061
+187
1263
$117K ﹤0.01%
3,941
+160
1264
$117K ﹤0.01%
9,011
+207
1265
$117K ﹤0.01%
4,728
+109
1266
$117K ﹤0.01%
10,681
+760
1267
$117K ﹤0.01%
3,022
+138
1268
$115K ﹤0.01%
3,652
+143
1269
$115K ﹤0.01%
12,209
+477
1270
$114K ﹤0.01%
2,578
+102
1271
$114K ﹤0.01%
4,882
+196
1272
$114K ﹤0.01%
2,732
+105
1273
$112K ﹤0.01%
2,401
+102
1274
$111K ﹤0.01%
2,137
+93
1275
$111K ﹤0.01%
5,793
+228
49 50
51
52 53