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
1301
$101K ﹤0.01%
6,081
+238
1302
$101K ﹤0.01%
4,047
+201
1303
$100K ﹤0.01%
4,405
+223
1304
$100K ﹤0.01%
10,969
+487
1305
$100K ﹤0.01%
4,679
+182
1306
$100K ﹤0.01%
4,288
+160
1307
$99K ﹤0.01%
154
+7
1308
$99K ﹤0.01%
6,663
+278
1309
$99K ﹤0.01%
3,796
-29
1310
$99K ﹤0.01%
139
+8
1311
$98K ﹤0.01%
356
+14
1312
$98K ﹤0.01%
48
+2
1313
$98K ﹤0.01%
2,784
+115
1314
$98K ﹤0.01%
+3,680
1315
$98K ﹤0.01%
5,177
+219
1316
$97K ﹤0.01%
4,443
+190
1317
$96K ﹤0.01%
10,783
+484
1318
$96K ﹤0.01%
2,207
-15
1319
$96K ﹤0.01%
305
+9
1320
$96K ﹤0.01%
5,917
+230
1321
$96K ﹤0.01%
6,597
+274
1322
$96K ﹤0.01%
1,396
+64
1323
$95K ﹤0.01%
1,736
+68
1324
$95K ﹤0.01%
3,599
+141
1325
$95K ﹤0.01%
2,903
+116
51 52
53
54 55