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
326
$2.77M 0.07%
43,265
+237
327
$2.76M 0.07%
112,262
+412
328
$2.74M 0.07%
25,539
+888
329
$2.71M 0.07%
27,072
+523
330
$2.7M 0.07%
32,267
+76
331
$2.68M 0.07%
58,963
+1,245
332
$2.66M 0.06%
33,757
+284
333
$2.65M 0.06%
23,055
+244
334
$2.65M 0.06%
200,622
-6,261
335
$2.64M 0.06%
71,275
336
$2.63M 0.06%
36,892
-268
337
$2.62M 0.06%
42,938
+859
338
$2.62M 0.06%
85,603
-1,459
339
$2.61M 0.06%
58,555
+1,206
340
$2.61M 0.06%
31,214
-175
341
$2.61M 0.06%
45,935
+133
342
$2.6M 0.06%
75,098
+113
343
$2.6M 0.06%
22,337
-446
344
$2.59M 0.06%
22,174
+327
345
$2.59M 0.06%
15,977
-168
346
$2.57M 0.06%
68,501
+177
347
$2.56M 0.06%
159,647
-1,033
348
$2.56M 0.06%
17,015
-299
349
$2.55M 0.06%
21,297
-213
350
$2.53M 0.06%
23,209
+55
12 13
14
15 16