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
801
$995K 0.02%
49,189
+958
802
$995K 0.02%
59,874
+1,310
803
$993K 0.02%
95,916
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$992K 0.02%
10,677
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$991K 0.02%
8,276
-48
806
$989K 0.02%
24,565
+1,096
807
$989K 0.02%
28,761
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808
$987K 0.02%
61,615
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809
$985K 0.02%
13,612
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810
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20,380
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811
$984K 0.02%
51,135
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812
$980K 0.02%
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813
$971K 0.02%
57,992
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814
$963K 0.02%
164,729
-1,322
815
$961K 0.02%
8,996
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$961K 0.02%
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817
$958K 0.02%
40,559
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21,847
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819
$951K 0.02%
12,419
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$950K 0.02%
17,029
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821
$948K 0.02%
18,470
+337
822
$948K 0.02%
8,407
+399
823
$947K 0.02%
36,430
-303
824
$940K 0.02%
31,080
+522
825
$939K 0.02%
29,453
+1,278
31 32
33
34 35