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
401
$2.26M 0.05%
13,177
+295
402
$2.25M 0.05%
50,577
+191
403
$2.25M 0.05%
34,442
+135
404
$2.23M 0.05%
16,588
+69
405
$2.23M 0.05%
169,682
+2,758
406
$2.22M 0.05%
14,998
-85
407
$2.22M 0.05%
41,605
+5
408
$2.21M 0.05%
45,885
+893
409
$2.21M 0.05%
32,725
+125
410
$2.21M 0.05%
30,659
+14
411
$2.2M 0.05%
47,821
-526
412
$2.2M 0.05%
22,491
+341
413
$2.2M 0.05%
51,076
+228
414
$2.19M 0.05%
27,513
+539
415
$2.19M 0.05%
47,675
+929
416
$2.19M 0.05%
93,224
-2,570
417
$2.19M 0.05%
33,593
+600
418
$2.19M 0.05%
26,799
+159
419
$2.17M 0.05%
92,432
-1,242
420
$2.17M 0.05%
81,898
-680
421
$2.17M 0.05%
34,753
+677
422
$2.16M 0.05%
29,125
+608
423
$2.16M 0.05%
32,051
+1,401
424
$2.16M 0.05%
145,854
-2,041
425
$2.15M 0.05%
157,316
+3,060
15 16
17
18 19