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
1476
$37K ﹤0.01%
2,813
+112
1477
$36K ﹤0.01%
8
1478
$36K ﹤0.01%
2,524
+109
1479
$36K ﹤0.01%
2,312
+116
1480
$35K ﹤0.01%
5,155
+198
1481
$35K ﹤0.01%
591
+25
1482
$34K ﹤0.01%
9,801
+402
1483
$33K ﹤0.01%
3,399
+135
1484
$33K ﹤0.01%
3,443
+209
1485
$32K ﹤0.01%
3,089
+219
1486
$31K ﹤0.01%
4,801
+193
1487
$31K ﹤0.01%
2,474
+108
1488
$30K ﹤0.01%
1,471
+51
1489
$29K ﹤0.01%
2,354
+91
1490
$29K ﹤0.01%
1,396
+57
1491
$29K ﹤0.01%
8,451
+400
1492
$28K ﹤0.01%
2,301
+93
1493
$28K ﹤0.01%
8,346
+367
1494
$28K ﹤0.01%
3,811
+157
1495
$27K ﹤0.01%
2,197
+111
1496
$26K ﹤0.01%
2,008
+79
1497
$25K ﹤0.01%
2,901
+33
1498
$25K ﹤0.01%
902
-39
1499
$23K ﹤0.01%
2,737
+110
1500
$22K ﹤0.01%
1,261
+50
58 59
60
61 62