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
151
$4.17M 0.13%
42,991
-731
152
$4.17M 0.13%
32,477
+185
153
$4.15M 0.13%
381,651
-1,056
154
$4.1M 0.13%
65,492
-818
155
$4.08M 0.13%
53,010
-85
156
$4.06M 0.12%
60,146
-975
157
$4.02M 0.12%
35,005
-37
158
$4M 0.12%
43,558
-1,400
159
$4M 0.12%
107,046
+27,678
160
$3.97M 0.12%
41,037
-350
161
$3.96M 0.12%
24,953
-599
162
$3.93M 0.12%
69,328
-58
163
$3.9M 0.12%
34,507
-178
164
$3.88M 0.12%
31,386
+209
165
$3.88M 0.12%
96,396
+686
166
$3.87M 0.12%
11,336
+8
167
$3.85M 0.12%
79,882
-1,804
168
$3.82M 0.12%
27,635
+75
169
$3.8M 0.12%
40,857
+19
170
$3.8M 0.12%
56,684
-542
171
$3.79M 0.12%
94,120
+1,292
172
$3.77M 0.12%
99,077
+983
173
$3.76M 0.12%
39,291
-287
174
$3.76M 0.12%
72,586
+328
175
$3.73M 0.11%
123,294
+823
5 6
7
8 9