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
676
$1.38M 0.03%
10,898
-28,742
677
$1.38M 0.03%
40,857
+365
678
$1.38M 0.03%
35,628
-4,162
679
$1.37M 0.03%
37,423
+751
680
$1.37M 0.03%
14,338
-23
681
$1.37M 0.03%
26,277
+566
682
$1.36M 0.03%
13,798
+52
683
$1.36M 0.03%
83,336
+805
684
$1.36M 0.03%
60,790
-1,230
685
$1.35M 0.03%
+33,382
686
$1.35M 0.03%
40,344
+697
687
$1.35M 0.03%
27,272
-415
688
$1.35M 0.03%
36,234
+591
689
$1.35M 0.03%
93,374
+357
690
$1.35M 0.03%
31,443
-174
691
$1.35M 0.03%
35,747
-116
692
$1.35M 0.03%
12,770
+290
693
$1.35M 0.03%
15,802
+61
694
$1.34M 0.03%
26,285
+523
695
$1.34M 0.03%
27,808
+538
696
$1.33M 0.03%
26,935
+524
697
$1.33M 0.03%
16,409
-8
698
$1.33M 0.03%
50,006
+841
699
$1.32M 0.03%
+64,410
700
$1.32M 0.03%
48,543
-21
26 27
28
29 30