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
976
$611K 0.01%
21,131
+412
977
$611K 0.01%
20,521
+943
978
$602K 0.01%
25,326
+1,176
979
$602K 0.01%
18,561
+1,141
980
$598K 0.01%
68,450
+3,283
981
$592K 0.01%
20,476
+940
982
$592K 0.01%
16,327
+818
983
$587K 0.01%
12,989
+601
984
$587K 0.01%
11,439
+638
985
$586K 0.01%
64,570
+2,986
986
$584K 0.01%
22,290
+1,359
987
$584K 0.01%
9,679
-202
988
$584K 0.01%
9,098
+424
989
$582K 0.01%
34,918
+1,747
990
$581K 0.01%
98,276
+1,706
991
$580K 0.01%
67,464
+3,112
992
$578K 0.01%
29,227
-1,973
993
$573K 0.01%
17,305
+371
994
$571K 0.01%
5,044
-20
995
$566K 0.01%
5,711
+263
996
$564K 0.01%
10,882
+565
997
$563K 0.01%
18,740
-544
998
$562K 0.01%
12,803
+250
999
$562K 0.01%
35,398
+1,982
1000
$562K 0.01%
9,006
+413
38 39
40
41 42