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
951
$664K 0.02%
46,352
+751
952
$661K 0.02%
56,792
+1,121
953
$660K 0.02%
15,197
+915
954
$659K 0.02%
18,387
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955
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20,450
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956
$657K 0.02%
7,349
-71
957
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33,037
+2,471
958
$652K 0.02%
35,464
+692
959
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960
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12,122
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$637K 0.02%
50,858
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965
$637K 0.02%
47,082
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966
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40,749
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967
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10,708
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968
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12,637
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969
$630K 0.02%
9,690
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970
$625K 0.02%
51,612
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971
$620K 0.02%
20,588
-331
972
$619K 0.02%
94,590
+1,865
973
$618K 0.02%
10,342
+646
974
$616K 0.02%
54,311
+415
975
$613K 0.01%
8,720
+560
37 38
39
40 41