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
626
$1.51M 0.04%
17,846
+7,822
627
$1.51M 0.04%
53,985
-202
628
$1.5M 0.04%
16,038
+49
629
$1.5M 0.04%
24,561
+18
630
$1.5M 0.04%
27,488
+11,976
631
$1.49M 0.04%
66,009
-5,518
632
$1.49M 0.04%
172,350
+350
633
$1.49M 0.04%
29,331
+443
634
$1.48M 0.04%
26,407
+94
635
$1.47M 0.04%
21,870
+283
636
$1.46M 0.04%
20,631
-133
637
$1.46M 0.04%
68,465
+13,408
638
$1.46M 0.04%
93,751
+3,517
639
$1.46M 0.04%
49,998
+146
640
$1.46M 0.04%
124,524
+2,468
641
$1.46M 0.04%
12,846
-24
642
$1.46M 0.04%
30,771
-10
643
$1.46M 0.04%
31,986
+660
644
$1.46M 0.04%
2,272
+21
645
$1.45M 0.04%
34,245
+470
646
$1.45M 0.04%
63,320
+1,233
647
$1.44M 0.04%
19,744
-117
648
$1.44M 0.03%
102,085
-267,115
649
$1.44M 0.03%
86,050
+435
650
$1.43M 0.03%
23,513
+356
24 25
26
27 28