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
1351
$85K ﹤0.01%
1,837
+71
1352
$84K ﹤0.01%
12,229
+460
1353
$84K ﹤0.01%
3,387
+132
1354
$84K ﹤0.01%
5,190
+192
1355
$83K ﹤0.01%
3,522
+177
1356
$83K ﹤0.01%
5,166
+184
1357
$82K ﹤0.01%
4,020
+162
1358
$82K ﹤0.01%
12,571
+512
1359
$81K ﹤0.01%
1,750
+41
1360
$81K ﹤0.01%
1,502
+59
1361
$80K ﹤0.01%
2,354
+92
1362
$80K ﹤0.01%
7,429
+290
1363
$79K ﹤0.01%
3,564
+183
1364
$79K ﹤0.01%
2,985
+114
1365
$79K ﹤0.01%
487
+19
1366
$78K ﹤0.01%
1,454
+70
1367
$78K ﹤0.01%
4,822
+204
1368
$78K ﹤0.01%
3,754
+830
1369
$77K ﹤0.01%
1,574
+83
1370
$77K ﹤0.01%
4,111
+166
1371
$77K ﹤0.01%
3,741
+147
1372
$77K ﹤0.01%
4,410
+210
1373
$77K ﹤0.01%
3,147
+139
1374
$75K ﹤0.01%
2,770
+105
1375
$75K ﹤0.01%
2,170
+91
53 54
55
56 57