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
1026
$516K 0.01%
62,402
+2,843
1027
$515K 0.01%
28,821
+647
1028
$513K 0.01%
11,953
+363
1029
$513K 0.01%
12,316
+572
1030
$510K 0.01%
16,721
-118
1031
$510K 0.01%
21,200
+1,063
1032
$509K 0.01%
9,792
+367
1033
$504K 0.01%
11,537
+501
1034
$504K 0.01%
13,588
+264
1035
$503K 0.01%
15,550
+717
1036
$502K 0.01%
3,467
+159
1037
$501K 0.01%
7,213
+333
1038
$499K 0.01%
9,772
+221
1039
$497K 0.01%
9,069
+373
1040
$497K 0.01%
19,147
+885
1041
$495K 0.01%
10,989
+429
1042
$495K 0.01%
24,941
+986
1043
$495K 0.01%
13,945
+607
1044
$492K 0.01%
10,405
+507
1045
$487K 0.01%
8,683
+388
1046
$486K 0.01%
48,661
+280
1047
$486K 0.01%
8,942
+415
1048
$481K 0.01%
26,050
+2,055
1049
$478K 0.01%
+9,814
1050
$477K 0.01%
8,871
+1,442
40 41
42
43 44