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
501
$1.86M 0.05%
19,929
+8,625
502
$1.86M 0.05%
57,792
+175
503
$1.85M 0.04%
18,049
-68
504
$1.84M 0.04%
265,014
+44,391
505
$1.84M 0.04%
18,617
+23
506
$1.83M 0.04%
115,362
+2,263
507
$1.83M 0.04%
12,411
-77
508
$1.83M 0.04%
23,784
+125
509
$1.83M 0.04%
51,046
-16
510
$1.83M 0.04%
28,278
+137
511
$1.82M 0.04%
6,432
+40
512
$1.81M 0.04%
13,829
+299
513
$1.81M 0.04%
87,397
+936
514
$1.81M 0.04%
10,223
+198
515
$1.8M 0.04%
30,150
+268
516
$1.8M 0.04%
16,558
-116
517
$1.8M 0.04%
27,009
+603
518
$1.79M 0.04%
44,695
+270
519
$1.78M 0.04%
29,097
+576
520
$1.78M 0.04%
149,660
-5,571
521
$1.78M 0.04%
22,601
+336
522
$1.77M 0.04%
28,274
+747
523
$1.77M 0.04%
96,107
+1,876
524
$1.77M 0.04%
38,981
-109
525
$1.77M 0.04%
21,044
+156
19 20
21
22 23