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
1051
$476K 0.01%
12,714
+561
1052
$471K 0.01%
11,732
+538
1053
$469K 0.01%
13,561
+626
1054
$469K 0.01%
13,356
+684
1055
$468K 0.01%
7,585
+350
1056
$467K 0.01%
11,730
+199
1057
$467K 0.01%
26,452
+294
1058
$466K 0.01%
6,293
+287
1059
$465K 0.01%
3,716
+175
1060
$465K 0.01%
17,568
+819
1061
$462K 0.01%
8,300
+397
1062
$461K 0.01%
19,093
+877
1063
$458K 0.01%
5,125
+197
1064
$457K 0.01%
18,755
+859
1065
$454K 0.01%
14,233
+685
1066
$453K 0.01%
5,029
+170
1067
$453K 0.01%
62,007
+2,954
1068
$452K 0.01%
10,972
+616
1069
$451K 0.01%
37,992
+1,405
1070
$450K 0.01%
14,009
+684
1071
$449K 0.01%
6,613
+302
1072
$449K 0.01%
11,018
+509
1073
$445K 0.01%
9,041
+414
1074
$445K 0.01%
7,979
+366
1075
$442K 0.01%
18,929
+810
41 42
43
44 45