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
1326
$95K ﹤0.01%
3,265
+136
1327
$95K ﹤0.01%
24,561
+955
1328
$94K ﹤0.01%
4,895
+217
1329
$94K ﹤0.01%
783
+36
1330
$94K ﹤0.01%
3,464
+139
1331
$94K ﹤0.01%
11,618
+455
1332
$93K ﹤0.01%
4,825
+222
1333
$93K ﹤0.01%
3,781
+148
1334
$92K ﹤0.01%
2,626
+104
1335
$92K ﹤0.01%
5,303
+232
1336
$91K ﹤0.01%
218
+10
1337
$91K ﹤0.01%
5,651
+201
1338
$91K ﹤0.01%
7,429
+324
1339
$90K ﹤0.01%
5,641
+71
1340
$90K ﹤0.01%
+2,918
1341
$90K ﹤0.01%
4,389
+187
1342
$89K ﹤0.01%
1,655
+73
1343
$88K ﹤0.01%
4,586
+145
1344
$88K ﹤0.01%
3,720
+146
1345
$88K ﹤0.01%
4,069
+189
1346
$87K ﹤0.01%
3,659
+151
1347
$87K ﹤0.01%
8,699
+1,593
1348
$86K ﹤0.01%
1,145
+47
1349
$86K ﹤0.01%
1,735
+82
1350
$86K ﹤0.01%
6,205
+287
52 53
54
55 56