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
451
$2.06M 0.05%
21,536
+430
452
$2.06M 0.05%
86,135
+1,716
453
$2.05M 0.05%
26,937
+558
454
$2.05M 0.05%
62,799
+1,245
455
$2.05M 0.05%
19,647
-296
456
$2.05M 0.05%
48,828
+420
457
$2.04M 0.05%
38,036
+146
458
$2.03M 0.05%
134,074
+453
459
$2.02M 0.05%
+21,746
460
$2.02M 0.05%
10,679
-155
461
$2.01M 0.05%
12,589
+260
462
$2M 0.05%
+23,045
463
$2M 0.05%
3,531
-14
464
$2M 0.05%
8,693
+178
465
$2M 0.05%
70,661
+1,522
466
$1.99M 0.05%
55,685
+1,081
467
$1.99M 0.05%
85,208
+1,662
468
$1.99M 0.05%
72,696
+219
469
$1.99M 0.05%
20,691
+61
470
$1.99M 0.05%
+39,062
471
$1.98M 0.05%
57,003
+1,381
472
$1.98M 0.05%
39,945
+124
473
$1.96M 0.05%
29,538
+588
474
$1.96M 0.05%
65,968
-940
475
$1.96M 0.05%
24,016
+149
17 18
19
20 21