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
776
$1.08M 0.03%
14,467
-108
777
$1.08M 0.03%
30,146
+607
778
$1.07M 0.03%
62,932
+1,227
779
$1.07M 0.03%
17,610
-53
780
$1.07M 0.03%
13,402
+47
781
$1.07M 0.03%
56,654
+31,469
782
$1.06M 0.03%
44,862
+146
783
$1.06M 0.03%
62,429
-445
784
$1.06M 0.03%
120,259
-705
785
$1.06M 0.03%
17,383
+71
786
$1.06M 0.03%
28,307
+552
787
$1.05M 0.03%
9,012
+428
788
$1.05M 0.03%
13,484
-515
789
$1.04M 0.03%
10,527
+205
790
$1.04M 0.03%
31,346
+5
791
$1.04M 0.03%
26,248
+1,205
792
$1.04M 0.03%
8,892
-22
793
$1.04M 0.03%
108,474
+2,133
794
$1.04M 0.03%
304,474
+3,344
795
$1.03M 0.03%
75,775
+1,535
796
$1.03M 0.02%
11,193
+604
797
$1.02M 0.02%
79,069
+273
798
$1.02M 0.02%
33,358
+3
799
$1M 0.02%
2,393
+50
800
$999K 0.02%
35,141
+410
30 31
32
33 34