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
1376
$74K ﹤0.01%
2,443
+161
1377
$73K ﹤0.01%
6,955
+96
1378
$73K ﹤0.01%
1,180
-22
1379
$72K ﹤0.01%
2,772
+108
1380
$72K ﹤0.01%
3,869
+148
1381
$71K ﹤0.01%
2,431
+92
1382
$71K ﹤0.01%
2,530
+49
1383
$71K ﹤0.01%
4,148
+52
1384
$71K ﹤0.01%
3,813
+175
1385
$71K ﹤0.01%
4,187
+174
1386
$70K ﹤0.01%
1,135
+46
1387
$70K ﹤0.01%
14,472
+615
1388
$70K ﹤0.01%
2,836
+115
1389
$70K ﹤0.01%
478
+38
1390
$70K ﹤0.01%
11,001
+432
1391
$69K ﹤0.01%
2,350
+50
1392
$69K ﹤0.01%
6,116
+298
1393
$68K ﹤0.01%
3,647
+142
1394
$68K ﹤0.01%
3,340
+179
1395
$67K ﹤0.01%
2,020
+48
1396
$67K ﹤0.01%
3,691
+144
1397
$67K ﹤0.01%
+3,959
1398
$67K ﹤0.01%
1,986
+78
1399
$66K ﹤0.01%
7,245
+202
1400
$66K ﹤0.01%
4,488
+180
54 55
56
57 58