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
126
$5.11M 0.16%
65,404
+155
127
$5.08M 0.16%
54,479
+60
128
$5.01M 0.15%
77,448
-139
129
$4.98M 0.15%
86,802
+116
130
$4.97M 0.15%
46,883
-184
131
$4.96M 0.15%
61,196
-90
132
$4.95M 0.15%
9,708
+207
133
$4.9M 0.15%
129,017
+375
134
$4.9M 0.15%
116,952
-226
135
$4.89M 0.15%
77,011
-1,270
136
$4.86M 0.15%
148,838
+256
137
$4.85M 0.15%
60,458
-734
138
$4.8M 0.15%
78,613
+104
139
$4.77M 0.15%
86,054
-2,189
140
$4.72M 0.14%
29,660
+202
141
$4.72M 0.14%
109,562
+137
142
$4.58M 0.14%
126,242
-308
143
$4.44M 0.14%
37,124
-68
144
$4.42M 0.14%
112,379
+260
145
$4.39M 0.13%
330,390
-50
146
$4.34M 0.13%
105,756
-397
147
$4.3M 0.13%
106,090
+916
148
$4.28M 0.13%
76,755
-998
149
$4.28M 0.13%
42,053
-104
150
$4.18M 0.13%
80,525
-315
4 5
6
7 8