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
726
$1.23M 0.03%
15,683
+116
727
$1.23M 0.03%
15,295
-21
728
$1.23M 0.03%
10,414
+83
729
$1.23M 0.03%
26,400
730
$1.23M 0.03%
112,775
+2,212
731
$1.22M 0.03%
262,298
+5,145
732
$1.22M 0.03%
106,646
-2,783
733
$1.21M 0.03%
42,062
+1,960
734
$1.21M 0.03%
38,637
-668
735
$1.2M 0.03%
15,706
+337
736
$1.2M 0.03%
20,366
+635
737
$1.2M 0.03%
57,019
+3,982
738
$1.2M 0.03%
41,810
+752
739
$1.19M 0.03%
46,229
+891
740
$1.18M 0.03%
113,882
+875
741
$1.18M 0.03%
17,726
-153
742
$1.18M 0.03%
80,620
-99
743
$1.17M 0.03%
11,434
-199
744
$1.17M 0.03%
50,790
+229
745
$1.17M 0.03%
14,730
+712
746
$1.17M 0.03%
31,376
+119
747
$1.17M 0.03%
50,047
-30
748
$1.17M 0.03%
15,738
+725
749
$1.16M 0.03%
32,948
+645
750
$1.15M 0.03%
14,974
-272
28 29
30
31 32