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
176
$3.7M 0.11%
39,269
+155
177
$3.69M 0.11%
39,160
+357
178
$3.69M 0.11%
19,286
+19
179
$3.68M 0.11%
38,493
-41
180
$3.67M 0.11%
24,782
+209
181
$3.66M 0.11%
69,954
-378
182
$3.62M 0.11%
36,277
+185
183
$3.61M 0.11%
70,027
-172
184
$3.6M 0.11%
53,003
+4,980
185
$3.58M 0.11%
35,496
-142
186
$3.57M 0.11%
27,838
+183
187
$3.56M 0.11%
89,208
-3,164
188
$3.56M 0.11%
42,599
+83
189
$3.56M 0.11%
17,799
-459
190
$3.54M 0.11%
35,243
+20
191
$3.54M 0.11%
28,097
+78
192
$3.53M 0.11%
118,156
+16,662
193
$3.51M 0.11%
64,979
+179
194
$3.5M 0.11%
78,776
+980
195
$3.49M 0.11%
43,456
+460
196
$3.48M 0.11%
155,478
+230
197
$3.48M 0.11%
18,833
+701
198
$3.48M 0.11%
111,738
-1,310
199
$3.47M 0.11%
70,978
+724
200
$3.45M 0.11%
55,971
+11
6 7
8
9 10