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
301
$2.91M 0.07%
44,676
+129
302
$2.9M 0.07%
28,232
+79
303
$2.89M 0.07%
84,564
+1,656
304
$2.88M 0.07%
101,538
+3,193
305
$2.88M 0.07%
27,962
-468
306
$2.86M 0.07%
79,128
+1,612
307
$2.85M 0.07%
25,193
+523
308
$2.85M 0.07%
28,656
+524
309
$2.84M 0.07%
15,167
+198
310
$2.83M 0.07%
19,789
-425
311
$2.83M 0.07%
30,138
+113
312
$2.82M 0.07%
21,091
+412
313
$2.82M 0.07%
30,631
+876
314
$2.81M 0.07%
73,898
-21
315
$2.8M 0.07%
65,705
-2,860
316
$2.79M 0.07%
47,366
-805
317
$2.78M 0.07%
56,451
-239
318
$2.78M 0.07%
20,826
-295
319
$2.78M 0.07%
18,659
+52
320
$2.78M 0.07%
18,319
-65
321
$2.78M 0.07%
52,280
+1,124
322
$2.78M 0.07%
19,449
+381
323
$2.77M 0.07%
137,297
-820
324
$2.77M 0.07%
86,750
+26,479
325
$2.77M 0.07%
17,997
-9
11 12
13
14 15