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
1426
$59K ﹤0.01%
6,912
+336
1427
$59K ﹤0.01%
1,789
+70
1428
$59K ﹤0.01%
5,811
+257
1429
$57K ﹤0.01%
2,057
+99
1430
$56K ﹤0.01%
8,144
+460
1431
$56K ﹤0.01%
8,881
+401
1432
$56K ﹤0.01%
6,463
+278
1433
$55K ﹤0.01%
2,846
+165
1434
$55K ﹤0.01%
1,233
+47
1435
$55K ﹤0.01%
680
+28
1436
$55K ﹤0.01%
1,351
+64
1437
$54K ﹤0.01%
1,494
+56
1438
$54K ﹤0.01%
800
+44
1439
$54K ﹤0.01%
2,816
+35
1440
$54K ﹤0.01%
3,289
+76
1441
$54K ﹤0.01%
8,575
+353
1442
$53K ﹤0.01%
4,177
+192
1443
$53K ﹤0.01%
2,610
+94
1444
$53K ﹤0.01%
3,313
+146
1445
$53K ﹤0.01%
4,411
+126
1446
$53K ﹤0.01%
4,898
+108
1447
$51K ﹤0.01%
3,004
+125
1448
$50K ﹤0.01%
1,639
+63
1449
$50K ﹤0.01%
1,558
+69
1450
$50K ﹤0.01%
6,744
+261
56 57
58
59 60