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
76
$9.79M 0.24%
214,175
-1,094
77
$9.73M 0.24%
170,897
-26,815
78
$9.58M 0.23%
36,465
-79
79
$9.56M 0.23%
98,015
+539
80
$9.49M 0.23%
50,441
+2,561
81
$9.41M 0.23%
98,759
-499
82
$9.28M 0.23%
255,884
+944
83
$9.13M 0.22%
34,887
+57
84
$8.97M 0.22%
98,090
+444
85
$8.67M 0.21%
100,505
+363
86
$8.55M 0.21%
28,406
+87
87
$8.52M 0.21%
38,766
+212
88
$8.39M 0.2%
64,967
-157
89
$8.21M 0.2%
204,969
-1,199
90
$8.15M 0.2%
48,772
-589
91
$8.09M 0.2%
61,714
+129
92
$7.81M 0.19%
174,473
-1,833
93
$7.75M 0.19%
113,341
-5,244
94
$7.71M 0.19%
48,303
+330
95
$7.61M 0.18%
65,054
-217
96
$7.33M 0.18%
43,606
+138
97
$7.31M 0.18%
184,313
-2,100
98
$7.28M 0.18%
122,279
+293
99
$7.2M 0.18%
36,591
+227
100
$7.17M 0.17%
149,018
+841
2 3
4
5 6