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
926
$710K 0.02%
33,043
+93
927
$706K 0.02%
9,252
+484
928
$705K 0.02%
9,816
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929
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10,244
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930
$703K 0.02%
14,905
931
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18,449
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932
$698K 0.02%
124,022
+2,309
933
$696K 0.02%
17,600
+728
934
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27,826
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935
$695K 0.02%
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936
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28,736
+1,391
939
$690K 0.02%
43,640
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940
$688K 0.02%
44,268
-1,274
941
$686K 0.02%
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45,496
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943
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17,622
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944
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945
$676K 0.02%
16,657
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946
$675K 0.02%
23,217
+2,203
947
$675K 0.02%
18,134
-28
948
$674K 0.02%
4,664
+228
949
$672K 0.02%
15,744
+748
950
$670K 0.02%
32,851
-469
36 37
38
39 40