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
276
$3.08M 0.07%
156,608
+3,535
277
$3.08M 0.07%
55,101
+1,073
278
$3.07M 0.07%
191,157
+3,763
279
$3.06M 0.07%
149,014
+2,989
280
$3.06M 0.07%
31,453
+124
281
$3.04M 0.07%
27,545
-539
282
$3.04M 0.07%
35,675
+121
283
$3.03M 0.07%
44,942
+130
284
$3.03M 0.07%
33,550
+108
285
$3.02M 0.07%
23,868
+480
286
$3M 0.07%
41,812
-107
287
$2.99M 0.07%
29,207
+585
288
$2.98M 0.07%
29,621
+157
289
$2.98M 0.07%
3,555
-161
290
$2.98M 0.07%
218,790
-2,730
291
$2.97M 0.07%
71,777
+1,398
292
$2.95M 0.07%
93,892
-1,864
293
$2.94M 0.07%
33,494
+670
294
$2.94M 0.07%
50,257
+149
295
$2.94M 0.07%
34,314
+670
296
$2.94M 0.07%
45,057
+54
297
$2.93M 0.07%
69,682
+1,106
298
$2.93M 0.07%
55,436
+1,712
299
$2.93M 0.07%
101,958
+748
300
$2.91M 0.07%
66,990
+746
10 11
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