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
1
$93M 2.85%
2,967,260
-33,288
2
$46M 1.41%
1,041,648
-14,872
3
$44.8M 1.37%
538,377
-1,834
4
$39.1M 1.2%
1,476,220
-403
5
$34.8M 1.07%
357,069
-1,015
6
$34.5M 1.06%
270,722
+253
7
$33.9M 1.04%
603,361
-455
8
$33.8M 1.04%
853,684
+556,600
9
$32.4M 0.99%
477,855
-2,294
10
$32M 0.98%
234,836
-27
11
$27.3M 0.84%
349,337
+1,553
12
$26.6M 0.81%
835,704
+3,781
13
$24.6M 0.75%
196,965
-34,080
14
$24.5M 0.75%
525,163
-9,989
15
$23.8M 0.73%
885,323
+344
16
$23.4M 0.72%
242,138
17
$23.3M 0.71%
271,200
+849
18
$23M 0.7%
1,352,296
-2,461
19
$22.9M 0.7%
201,004
-363
20
$22.2M 0.68%
189,233
-2,579
21
$21.6M 0.66%
390,689
-24
22
$21.3M 0.65%
983,400
+2,600
23
$20.7M 0.63%
381,250
-1,810
24
$19.8M 0.61%
505,120
-954
25
$19.5M 0.6%
647,310
-7,190
1
2 3 4 5