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
1101
$411K 0.01%
10,871
+498
1102
$410K 0.01%
20,448
+603
1103
$409K 0.01%
59,535
+30,152
1104
$406K 0.01%
6,087
+56
1105
$405K 0.01%
15,342
+308
1106
$405K 0.01%
9,960
+450
1107
$404K 0.01%
11,166
+528
1108
$403K 0.01%
12,148
+558
1109
$403K 0.01%
3,939
+180
1110
$403K 0.01%
14,544
+710
1111
$402K 0.01%
13,215
+608
1112
$401K 0.01%
9,137
+413
1113
$400K 0.01%
126,640
+5,900
1114
$398K 0.01%
18,964
+921
1115
$397K 0.01%
14,897
+780
1116
$397K 0.01%
10,046
+508
1117
$397K 0.01%
12,321
+596
1118
$397K 0.01%
15,890
+760
1119
$397K 0.01%
9,391
+430
1120
$397K 0.01%
3,965
+181
1121
$395K 0.01%
16,405
+801
1122
$394K 0.01%
10,422
+568
1123
$392K 0.01%
12,391
+564
1124
$392K 0.01%
9,349
+644
1125
$391K 0.01%
20,415
+955
43 44
45
46 47