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
$4.12B
AUM Growth
-$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17M
3
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.87M
5
CI icon
Cigna
CI
+$3.7M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$9.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.51M
5
PX
Praxair Inc
PX
+$6.5M

Sector Composition

1 Technology 15.98%
2 Financials 15.23%
3 Healthcare 13.61%
4 Industrials 10.49%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.09%
72,442
+1,575
227
$3.49M 0.08%
90,194
+1,837
228
$3.46M 0.08%
33,820
-203
229
$3.44M 0.08%
169,932
+1,040
230
$3.43M 0.08%
51,945
+172
231
$3.41M 0.08%
112,845
-1,026
232
$3.39M 0.08%
19,487
+56
233
$3.39M 0.08%
122,856
+3,803
234
$3.38M 0.08%
37,035
+555
235
$3.38M 0.08%
53,509
+171
236
$3.36M 0.08%
42,596
-255
237
$3.36M 0.08%
43,914
+179
238
$3.34M 0.08%
36,933
+786
239
$3.34M 0.08%
57,904
+194
240
$3.32M 0.08%
52,771
+1,075
241
$3.32M 0.08%
71,349
-1,150
242
$3.31M 0.08%
75,930
+1,502
243
$3.29M 0.08%
23,501
+31
244
$3.28M 0.08%
123,510
-185
245
$3.28M 0.08%
68,674
+199
246
$3.27M 0.08%
84,060
+279
247
$3.27M 0.08%
48,718
+182
248
$3.27M 0.08%
67,589
+1,155
249
$3.27M 0.08%
27,413
+534
250
$3.24M 0.08%
77,429
+1,511
8 9
10
11 12