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
901
$754K 0.02%
12,306
+670
902
$754K 0.02%
35,216
+319
903
$750K 0.02%
31,149
+614
904
$748K 0.02%
16,041
-73
905
$748K 0.02%
24,715
+1,054
906
$745K 0.02%
43,488
+889
907
$743K 0.02%
46,877
+961
908
$739K 0.02%
17,732
+346
909
$738K 0.02%
26,554
+1,218
910
$737K 0.02%
15,373
+58
911
$736K 0.02%
4,141
+191
912
$735K 0.02%
28,977
+85
913
$734K 0.02%
19,362
+899
914
$734K 0.02%
14,204
+279
915
$734K 0.02%
34,182
+527
916
$733K 0.02%
26,057
+1,327
917
$724K 0.02%
7,426
-85
918
$724K 0.02%
18,229
-592
919
$721K 0.02%
30,406
+1,398
920
$720K 0.02%
8,598
+478
921
$720K 0.02%
46,771
+1,629
922
$717K 0.02%
16,116
+685
923
$713K 0.02%
70,937
+3,762
924
$711K 0.02%
14,928
+685
925
$711K 0.02%
15,031
+686
35 36
37
38 39