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
1126
$388K 0.01%
25,765
+1,193
1127
$387K 0.01%
20,876
+894
1128
$387K 0.01%
6,441
+230
1129
$386K 0.01%
8,925
+402
1130
$385K 0.01%
34,689
+1,596
1131
$384K 0.01%
5,243
+257
1132
$379K 0.01%
9,982
+476
1133
$378K 0.01%
10,120
+547
1134
$377K 0.01%
13,475
+719
1135
$374K 0.01%
29,290
+1,340
1136
$374K 0.01%
5,264
+246
1137
$373K 0.01%
13,416
+620
1138
$373K 0.01%
30,876
+1,137
1139
$373K 0.01%
28,013
+1,316
1140
$372K 0.01%
18,708
+871
1141
$370K 0.01%
5,500
+256
1142
$369K 0.01%
4,510
+207
1143
$368K 0.01%
20,590
+1,107
1144
$367K 0.01%
21,023
+871
1145
$367K 0.01%
6,618
+309
1146
$366K 0.01%
17,617
+811
1147
$366K 0.01%
25,998
+1,207
1148
$365K 0.01%
8,027
+410
1149
$364K 0.01%
8,546
+439
1150
$363K 0.01%
13,028
+642
44 45
46
47 48