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
426
$2.15M 0.05%
10,262
-13
427
$2.15M 0.05%
61,038
+410
428
$2.13M 0.05%
+106,549
429
$2.13M 0.05%
2,599
+51
430
$2.12M 0.05%
27,761
+2,525
431
$2.12M 0.05%
63,783
+903
432
$2.12M 0.05%
35,512
-935
433
$2.12M 0.05%
19,771
+122
434
$2.12M 0.05%
83,970
+1,222
435
$2.12M 0.05%
46,359
+1,019
436
$2.12M 0.05%
161,884
+528
437
$2.12M 0.05%
31,880
+622
438
$2.11M 0.05%
45,435
+893
439
$2.11M 0.05%
37,143
-1,050
440
$2.11M 0.05%
204,292
+594
441
$2.1M 0.05%
58,260
-1,196
442
$2.1M 0.05%
39,492
-33
443
$2.1M 0.05%
32,388
-943
444
$2.1M 0.05%
54,208
+1,070
445
$2.09M 0.05%
37,586
+891
446
$2.09M 0.05%
57,031
+1,110
447
$2.08M 0.05%
34,855
+715
448
$2.08M 0.05%
+22,204
449
$2.08M 0.05%
47,470
-120
450
$2.06M 0.05%
6,350
+41
16 17
18
19 20