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
351
$2.53M 0.06%
89,615
-1,214
352
$2.52M 0.06%
74,387
+1,146
353
$2.52M 0.06%
133,269
+65,092
354
$2.49M 0.06%
38,938
+752
355
$2.49M 0.06%
22,831
+457
356
$2.46M 0.06%
19,174
+379
357
$2.46M 0.06%
26,396
+514
358
$2.45M 0.06%
21,774
+66
359
$2.45M 0.06%
10,548
+258
360
$2.45M 0.06%
270,023
+5,257
361
$2.44M 0.06%
46,453
+202
362
$2.43M 0.06%
50,570
+421
363
$2.42M 0.06%
85,614
+1,663
364
$2.41M 0.06%
20,999
+362
365
$2.41M 0.06%
189,590
+3,901
366
$2.4M 0.06%
66,690
+460
367
$2.39M 0.06%
34,334
+236
368
$2.38M 0.06%
48,314
+945
369
$2.38M 0.06%
8,387
+124
370
$2.38M 0.06%
20,438
+450
371
$2.38M 0.06%
61,913
+742
372
$2.37M 0.06%
76,146
+1,738
373
$2.36M 0.06%
24,162
+73
374
$2.36M 0.06%
51,953
+616
375
$2.35M 0.06%
206,941
+4,162
13 14
15
16 17