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
26
$27.4M 0.66%
159,247
-1,594
27
$25.6M 0.62%
540,095
+2,011
28
$24.2M 0.59%
128,103
-147
29
$24M 0.58%
74,459
-651
30
$23M 0.56%
209,881
+806
31
$22M 0.53%
199,010
+186
32
$21.8M 0.53%
640,082
-2,712
33
$19.6M 0.47%
212,072
-802
34
$19.3M 0.47%
108,687
-374
35
$18.7M 0.45%
602,109
-3,117
36
$18.3M 0.44%
79,600
+10,100
37
$18M 0.44%
461,954
+175,850
38
$17.9M 0.44%
344,306
-9,475
39
$17.9M 0.44%
247,617
+997
40
$17.5M 0.42%
89,839
-1,154
41
$17.3M 0.42%
160,326
-452
42
$17.2M 0.42%
189,350
-503
43
$16.5M 0.4%
61,482
+266
44
$16.2M 0.39%
359,351
-38,011
45
$15.6M 0.38%
98,184
-444
46
$15.6M 0.38%
68,820
-16
47
$15.4M 0.37%
132,921
-1,451
48
$14.8M 0.36%
582,900
-23,950
49
$14.8M 0.36%
107,854
+1,478
50
$14.6M 0.36%
219,165
+634
1
2
3 4 5