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
251
$3.24M 0.08%
79,042
+355
252
$3.23M 0.08%
67,452
+970
253
$3.2M 0.08%
65,136
+1,309
254
$3.19M 0.08%
63,343
-1,426
255
$3.19M 0.08%
93,205
+1,827
256
$3.16M 0.08%
45,040
+981
257
$3.16M 0.08%
68,437
+777
258
$3.16M 0.08%
22,577
+445
259
$3.16M 0.08%
24,033
+78
260
$3.16M 0.08%
34,634
+149
261
$3.15M 0.08%
45,661
+777
262
$3.13M 0.08%
31,190
+509
263
$3.13M 0.08%
21,090
+353
264
$3.13M 0.08%
33,929
-259
265
$3.13M 0.08%
43,518
+847
266
$3.13M 0.08%
57,996
+183
267
$3.12M 0.08%
144,210
+15,621
268
$3.12M 0.08%
35,243
+1,137
269
$3.12M 0.08%
71,096
-891
270
$3.11M 0.08%
53,370
+1,086
271
$3.1M 0.08%
29,083
+110
272
$3.1M 0.08%
32,902
+964
273
$3.09M 0.08%
112,506
+510
274
$3.08M 0.07%
44,568
+1,108
275
$3.08M 0.07%
44,484
+127
9 10
11
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