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
551
$1.7M 0.04%
+18,858
552
$1.7M 0.04%
28,431
+610
553
$1.69M 0.04%
92,854
+1,831
554
$1.69M 0.04%
25,337
+87
555
$1.69M 0.04%
13,915
+305
556
$1.69M 0.04%
27,401
-42
557
$1.68M 0.04%
11,781
-69
558
$1.68M 0.04%
60,751
+1,296
559
$1.68M 0.04%
54,048
+725
560
$1.68M 0.04%
117,197
-2,878
561
$1.68M 0.04%
39,530
+775
562
$1.68M 0.04%
25,029
-132
563
$1.68M 0.04%
19,223
+371
564
$1.67M 0.04%
48,274
+37
565
$1.67M 0.04%
169,867
+3,326
566
$1.67M 0.04%
37,033
+742
567
$1.66M 0.04%
7,048
+23
568
$1.66M 0.04%
24,333
-175
569
$1.65M 0.04%
16,054
+52
570
$1.65M 0.04%
21,338
+73
571
$1.65M 0.04%
65,826
-38
572
$1.65M 0.04%
73,943
+1,466
573
$1.65M 0.04%
22,111
-396
574
$1.64M 0.04%
73,949
+648
575
$1.64M 0.04%
38,439
+217
21 22
23
24 25