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
576
$1.64M 0.04%
26,424
-69,840
577
$1.64M 0.04%
37,112
-116
578
$1.64M 0.04%
12,815
+48
579
$1.64M 0.04%
44,607
+32,533
580
$1.63M 0.04%
19,386
-90
581
$1.62M 0.04%
38,576
+6,327
582
$1.62M 0.04%
40,876
-1,779
583
$1.62M 0.04%
10,277
-137
584
$1.61M 0.04%
42,605
+242
585
$1.61M 0.04%
17,837
+53
586
$1.6M 0.04%
70,127
+740
587
$1.6M 0.04%
25,441
+488
588
$1.6M 0.04%
19,547
-150
589
$1.6M 0.04%
19,184
-28
590
$1.58M 0.04%
16,460
+107
591
$1.58M 0.04%
24,902
+98
592
$1.58M 0.04%
48,691
+1,398
593
$1.58M 0.04%
16,999
+72
594
$1.58M 0.04%
22,598
+280
595
$1.58M 0.04%
57,112
+1,155
596
$1.58M 0.04%
76,632
-28,749
597
$1.57M 0.04%
34,254
-667
598
$1.57M 0.04%
35,844
-661
599
$1.57M 0.04%
66,839
+1,566
600
$1.57M 0.04%
26,358
+515
22 23
24
25 26