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
51
$14.6M 0.35%
134,021
-198
52
$14.4M 0.35%
103,877
-80
53
$14.2M 0.35%
56,475
-3,150
54
$14M 0.34%
166,131
-268
55
$13.8M 0.34%
104,370
-4,551
56
$13.3M 0.32%
179,484
-526
57
$13.1M 0.32%
264,918
-97
58
$12.8M 0.31%
135,422
-1,248
59
$12.7M 0.31%
56,757
+132
60
$12.7M 0.31%
89,871
-204
61
$12.6M 0.31%
61,781
+131
62
$12.2M 0.3%
181,815
+13,813
63
$12.1M 0.29%
+77,691
64
$12M 0.29%
230,116
+709
65
$11.9M 0.29%
182,322
+39,204
66
$11.7M 0.28%
269,532
+4,340
67
$11.5M 0.28%
3,440,040
+21,160
68
$11.4M 0.28%
182,381
+143
69
$11.3M 0.27%
174,906
-14,749
70
$11.3M 0.27%
6,532
-142
71
$10.6M 0.26%
83,197
-353
72
$10.5M 0.25%
113,205
-804
73
$10.2M 0.25%
53,684
+19,472
74
$10.1M 0.25%
162,308
-1,058
75
$9.82M 0.24%
62,102
+130
1 2
3
4 5