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
751
$1.15M 0.03%
6,056
-34
752
$1.15M 0.03%
22,475
-310
753
$1.15M 0.03%
9,245
+255
754
$1.15M 0.03%
12,314
+17
755
$1.14M 0.03%
44,800
+912
756
$1.14M 0.03%
7,850
-79
757
$1.14M 0.03%
42,688
-218
758
$1.13M 0.03%
60,547
-563
759
$1.12M 0.03%
73,792
+1,528
760
$1.12M 0.03%
35,396
+3,164
761
$1.12M 0.03%
54,188
+236
762
$1.12M 0.03%
23,445
-248
763
$1.11M 0.03%
18,288
+855
764
$1.11M 0.03%
24,843
+559
765
$1.11M 0.03%
23,694
+326
766
$1.11M 0.03%
13,323
+39
767
$1.11M 0.03%
62,166
+1,269
768
$1.1M 0.03%
27,095
-234
769
$1.1M 0.03%
12,225
-64
770
$1.1M 0.03%
40,511
+789
771
$1.09M 0.03%
13,034
+575
772
$1.08M 0.03%
20,889
+454
773
$1.08M 0.03%
4,506
+71
774
$1.08M 0.03%
36,492
+1,690
775
$1.08M 0.03%
17,036
+50
29 30
31
32 33