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
826
$937K 0.02%
20,437
+815
827
$937K 0.02%
33,972
+661
828
$932K 0.02%
24,256
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829
$927K 0.02%
15,896
+753
830
$927K 0.02%
47,310
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831
$920K 0.02%
32,294
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832
$915K 0.02%
17,785
-47
833
$913K 0.02%
15,143
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834
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61,890
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835
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30,840
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$889K 0.02%
20,219
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$886K 0.02%
16,393
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840
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$882K 0.02%
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$882K 0.02%
91,516
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$879K 0.02%
42,317
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844
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59,409
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845
$867K 0.02%
20,400
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$866K 0.02%
36,632
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847
$866K 0.02%
20,286
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848
$864K 0.02%
27,192
+530
849
$862K 0.02%
45,149
+1,198
850
$862K 0.02%
16,199
-236
32 33
34
35 36