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
851
$856K 0.02%
3,897
+79
852
$851K 0.02%
9,061
+427
853
$851K 0.02%
43,271
+888
854
$851K 0.02%
22,517
-168
855
$849K 0.02%
19,505
+102
856
$848K 0.02%
8,898
+1,327
857
$842K 0.02%
54,233
+1,041
858
$839K 0.02%
24,314
+1,190
859
$837K 0.02%
54,041
+1,054
860
$837K 0.02%
27,100
+529
861
$831K 0.02%
13,481
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862
$826K 0.02%
22,750
+1,040
863
$826K 0.02%
39,824
+124
864
$825K 0.02%
13,923
+880
865
$825K 0.02%
14,555
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866
$822K 0.02%
5,284
+227
867
$819K 0.02%
72,311
+339
868
$819K 0.02%
16,152
+733
869
$815K 0.02%
57,239
+1,113
870
$814K 0.02%
74,486
-3,602
871
$813K 0.02%
22,953
+490
872
$813K 0.02%
9,031
+378
873
$812K 0.02%
6,200
+288
874
$807K 0.02%
32,320
+116
875
$803K 0.02%
25,447
-245
33 34
35
36 37