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
476
$1.95M 0.05%
91,524
-1,152
477
$1.95M 0.05%
145,762
-9,223
478
$1.95M 0.05%
7,944
-38
479
$1.94M 0.05%
117,556
+1,749
480
$1.93M 0.05%
21,581
-367
481
$1.93M 0.05%
11,095
+84
482
$1.92M 0.05%
23,664
+71
483
$1.92M 0.05%
85,525
+1,846
484
$1.92M 0.05%
4,659
+71
485
$1.92M 0.05%
34,445
+311
486
$1.92M 0.05%
14,280
+1,385
487
$1.91M 0.05%
76,204
+1,295
488
$1.91M 0.05%
66,161
+1,455
489
$1.91M 0.05%
25,892
+221
490
$1.91M 0.05%
98,560
+591
491
$1.9M 0.05%
28,222
+546
492
$1.9M 0.05%
+67,055
493
$1.9M 0.05%
228,200
+4,585
494
$1.88M 0.05%
16,703
-10
495
$1.88M 0.05%
67,318
+1,270
496
$1.88M 0.05%
71,269
+1,391
497
$1.88M 0.05%
13,016
+5,696
498
$1.87M 0.05%
42,006
-1,409
499
$1.87M 0.05%
75,306
-3,422
500
$1.87M 0.05%
65,599
+1,279
18 19
20
21 22