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
376
$2.34M 0.06%
22,937
+348
377
$2.34M 0.06%
16,823
+360
378
$2.34M 0.06%
71,014
+1,382
379
$2.33M 0.06%
25,501
+544
380
$2.33M 0.06%
30,419
+368
381
$2.33M 0.06%
6,842
+35
382
$2.32M 0.06%
32,731
+669
383
$2.32M 0.06%
12,502
+76
384
$2.31M 0.06%
31,596
+54
385
$2.31M 0.06%
25,462
+89
386
$2.31M 0.06%
37,658
+112
387
$2.31M 0.06%
105,626
-888
388
$2.31M 0.06%
60,301
-398
389
$2.31M 0.06%
45,028
+883
390
$2.3M 0.06%
22,306
+69
391
$2.3M 0.06%
53,721
+1,440
392
$2.29M 0.06%
44,260
-211
393
$2.29M 0.06%
123,994
+3,393
394
$2.29M 0.06%
20,090
+24
395
$2.29M 0.06%
37,146
-70
396
$2.28M 0.06%
9,314
+29
397
$2.28M 0.06%
34,715
+216
398
$2.27M 0.06%
36,615
+714
399
$2.26M 0.06%
30,585
+60
400
$2.26M 0.05%
12,158
-15
14 15
16
17 18