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
601
$1.57M 0.04%
22,797
-1,298
602
$1.56M 0.04%
56,580
+1,725
603
$1.56M 0.04%
37,982
-273
604
$1.56M 0.04%
72,381
+13,842
605
$1.55M 0.04%
38,656
+783
606
$1.55M 0.04%
62,512
+1,336
607
$1.55M 0.04%
15,819
+100
608
$1.55M 0.04%
117,408
+1,280
609
$1.55M 0.04%
44,610
+779
610
$1.55M 0.04%
46,839
-1,166
611
$1.54M 0.04%
30,115
-346
612
$1.54M 0.04%
24,619
-202
613
$1.54M 0.04%
23,281
-155
614
$1.54M 0.04%
173,636
+3,391
615
$1.54M 0.04%
38,848
+1,220
616
$1.54M 0.04%
93,386
+1,818
617
$1.54M 0.04%
16,049
+50
618
$1.53M 0.04%
97,976
+1,816
619
$1.53M 0.04%
37,536
+756
620
$1.52M 0.04%
8,841
-17
621
$1.52M 0.04%
20,648
-54,556
622
$1.52M 0.04%
21,199
+164
623
$1.51M 0.04%
24,413
+77
624
$1.51M 0.04%
35,930
+401
625
$1.51M 0.04%
21,435
+399
23 24
25
26 27