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
1076
$441K 0.01%
13,879
+647
1077
$440K 0.01%
24,322
+689
1078
$439K 0.01%
27,119
+302
1079
$438K 0.01%
16,993
+564
1080
$436K 0.01%
32,633
+1,341
1081
$433K 0.01%
10,835
+31
1082
$432K 0.01%
17,171
+802
1083
$431K 0.01%
8,243
+424
1084
$431K 0.01%
6,845
+331
1085
$428K 0.01%
10,186
+479
1086
$428K 0.01%
23,334
+690
1087
$428K 0.01%
7,532
+256
1088
$426K 0.01%
16,288
+811
1089
$425K 0.01%
13,262
+611
1090
$425K 0.01%
+8,027
1091
$423K 0.01%
20,860
+838
1092
$422K 0.01%
27,587
+1,283
1093
$420K 0.01%
10,436
+527
1094
$420K 0.01%
7,754
+359
1095
$419K 0.01%
+15,144
1096
$418K 0.01%
35,820
+1,692
1097
$417K 0.01%
63,534
+207
1098
$416K 0.01%
23,624
+2,496
1099
$414K 0.01%
28,246
+151
1100
$414K 0.01%
15,922
+1,947
42 43
44
45 46