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
1426
$59K ﹤0.01%
3,572
+161
1427
$57K ﹤0.01%
2,057
+99
1428
$56K ﹤0.01%
6,463
+278
1429
$56K ﹤0.01%
8,881
+401
1430
$56K ﹤0.01%
8,144
+460
1431
$55K ﹤0.01%
1,351
+64
1432
$55K ﹤0.01%
680
+28
1433
$55K ﹤0.01%
1,233
+47
1434
$55K ﹤0.01%
2,846
+165
1435
$54K ﹤0.01%
8,575
+353
1436
$54K ﹤0.01%
3,289
+76
1437
$54K ﹤0.01%
2,816
+35
1438
$54K ﹤0.01%
800
+44
1439
$54K ﹤0.01%
1,494
+56
1440
$53K ﹤0.01%
4,898
+108
1441
$53K ﹤0.01%
4,411
+126
1442
$53K ﹤0.01%
3,313
+146
1443
$53K ﹤0.01%
2,610
+94
1444
$53K ﹤0.01%
4,177
+192
1445
$51K ﹤0.01%
3,004
+125
1446
$50K ﹤0.01%
1,639
+63
1447
$50K ﹤0.01%
1,558
+69
1448
$50K ﹤0.01%
6,744
+261
1449
$49K ﹤0.01%
2,825
+134
1450
$49K ﹤0.01%
2,537
+98
56 57
58
59 60