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
526
$1.77M 0.04%
38,351
+752
527
$1.76M 0.04%
27,712
+80
528
$1.76M 0.04%
87,389
+1,617
529
$1.75M 0.04%
43,414
+12,478
530
$1.75M 0.04%
44,123
+877
531
$1.75M 0.04%
33,007
-1,164
532
$1.75M 0.04%
15,160
+293
533
$1.75M 0.04%
17,498
+56
534
$1.74M 0.04%
104,619
+355
535
$1.74M 0.04%
55,050
+1,072
536
$1.74M 0.04%
73,126
+426
537
$1.73M 0.04%
29,370
+620
538
$1.73M 0.04%
39,778
+21
539
$1.73M 0.04%
18,335
+371
540
$1.72M 0.04%
39,819
+2,178
541
$1.72M 0.04%
86,837
-1,552
542
$1.71M 0.04%
26,513
+344
543
$1.71M 0.04%
41,723
+812
544
$1.71M 0.04%
22,077
+443
545
$1.71M 0.04%
70,611
-1,226
546
$1.71M 0.04%
88,259
+1,717
547
$1.7M 0.04%
87,373
+1,245
548
$1.7M 0.04%
28,205
+574
549
$1.7M 0.04%
90,073
+2,698
550
$1.7M 0.04%
22,741
+466
20 21
22
23 24