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
651
$1.43M 0.03%
83,127
+1,337
652
$1.43M 0.03%
65,833
+1,281
653
$1.43M 0.03%
43,006
+1,071
654
$1.43M 0.03%
100,918
+2,213
655
$1.43M 0.03%
92,239
+1,886
656
$1.43M 0.03%
7,508
+27
657
$1.42M 0.03%
35,085
-304
658
$1.42M 0.03%
22,285
+485
659
$1.42M 0.03%
36,718
-21
660
$1.42M 0.03%
32,538
-283
661
$1.42M 0.03%
19,013
+376
662
$1.41M 0.03%
31,223
+525
663
$1.41M 0.03%
42,198
+624
664
$1.41M 0.03%
53,510
-260
665
$1.41M 0.03%
33,264
+401
666
$1.4M 0.03%
21,890
+68
667
$1.4M 0.03%
22,962
-867
668
$1.4M 0.03%
23,889
+70
669
$1.4M 0.03%
12,020
-82
670
$1.4M 0.03%
+40,038
671
$1.4M 0.03%
19,695
+332
672
$1.39M 0.03%
54,049
+261
673
$1.39M 0.03%
116,136
+1,196
674
$1.39M 0.03%
8,548
-2
675
$1.38M 0.03%
23,159
+451
25 26
27
28 29