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
701
$1.32M 0.03%
26,695
+480
702
$1.31M 0.03%
31,013
+2,370
703
$1.31M 0.03%
31,271
+612
704
$1.31M 0.03%
39,468
+297
705
$1.31M 0.03%
48,661
+190
706
$1.31M 0.03%
40,353
+127
707
$1.31M 0.03%
50,518
+293
708
$1.3M 0.03%
51,218
+183
709
$1.29M 0.03%
23,595
+255
710
$1.29M 0.03%
43,348
+194
711
$1.28M 0.03%
11,570
+61
712
$1.28M 0.03%
86,243
+1,721
713
$1.28M 0.03%
49,829
+144
714
$1.28M 0.03%
74,087
+883
715
$1.27M 0.03%
67,645
-271
716
$1.26M 0.03%
20,576
+361
717
$1.26M 0.03%
43,070
-155
718
$1.26M 0.03%
63,797
+1,249
719
$1.25M 0.03%
31,901
+716
720
$1.25M 0.03%
5,731
-12
721
$1.25M 0.03%
69,204
+1,347
722
$1.24M 0.03%
41,957
-1,017
723
$1.24M 0.03%
47,511
+1,385
724
$1.24M 0.03%
22,144
+431
725
$1.23M 0.03%
34,051
+685
27 28
29
30 31