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
1151
$362K 0.01%
38,486
+1,811
1152
$361K 0.01%
35,459
+1,672
1153
$357K 0.01%
10,491
+583
1154
$356K 0.01%
13,969
+659
1155
$354K 0.01%
4,856
+223
1156
$354K 0.01%
9,958
+477
1157
$354K 0.01%
75,340
+3,481
1158
$352K 0.01%
18,928
+868
1159
$351K 0.01%
5,352
+248
1160
$349K 0.01%
5,166
+586
1161
$347K 0.01%
8,618
+415
1162
$346K 0.01%
2,656
+130
1163
$346K 0.01%
4,886
+235
1164
$345K 0.01%
24,996
+1,168
1165
$343K 0.01%
19,490
+991
1166
$343K 0.01%
14,069
+646
1167
$342K 0.01%
1,208
+74
1168
$340K 0.01%
9,302
+434
1169
$339K 0.01%
5,984
+274
1170
$339K 0.01%
12,553
+574
1171
$338K 0.01%
13,643
+495
1172
$336K 0.01%
5,275
+297
1173
$335K 0.01%
7,947
+369
1174
$334K 0.01%
6,612
+384
1175
$334K 0.01%
12,309
+564
45 46
47
48 49