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
1001
$560K 0.01%
17,908
+452
1002
$560K 0.01%
53,195
+2,360
1003
$558K 0.01%
66,559
+1,303
1004
$556K 0.01%
8,622
+383
1005
$555K 0.01%
18,216
+790
1006
$555K 0.01%
30,082
+1,532
1007
$551K 0.01%
21,041
+1,236
1008
$547K 0.01%
22,098
+134
1009
$546K 0.01%
11,366
+521
1010
$543K 0.01%
32,080
+1,513
1011
$542K 0.01%
+8,958
1012
$539K 0.01%
20,745
+569
1013
$539K 0.01%
16,228
+757
1014
$538K 0.01%
18,750
+867
1015
$537K 0.01%
12,059
+393
1016
$536K 0.01%
65,304
+2,040
1017
$534K 0.01%
29,618
+1,966
1018
$534K 0.01%
6,996
+120
1019
$531K 0.01%
8,047
+369
1020
$528K 0.01%
24,598
+1,148
1021
$523K 0.01%
9,787
+208
1022
$523K 0.01%
21,182
+972
1023
$523K 0.01%
7,832
+360
1024
$517K 0.01%
12,049
+560
1025
$516K 0.01%
8,037
+374
39 40
41
42 43