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
1176
$330K 0.01%
14,193
+583
1177
$329K 0.01%
10,350
+420
1178
$329K 0.01%
29,813
+6,608
1179
$327K 0.01%
8,090
+378
1180
$327K 0.01%
10,315
-24
1181
$326K 0.01%
10,264
+491
1182
$325K 0.01%
6,484
+306
1183
$324K 0.01%
23,012
+1,126
1184
$324K 0.01%
11,942
+225
1185
$322K 0.01%
3,341
+154
1186
$321K 0.01%
48,976
-32,023
1187
$319K 0.01%
5,134
+224
1188
$319K 0.01%
10,657
+542
1189
$319K 0.01%
33,834
+658
1190
$318K 0.01%
13,226
-109
1191
$317K 0.01%
32,534
+1,498
1192
$316K 0.01%
6,317
+294
1193
$316K 0.01%
12,719
+865
1194
$313K 0.01%
17,839
+842
1195
$311K 0.01%
10,271
+496
1196
$309K 0.01%
5,238
+250
1197
$308K 0.01%
5,876
+273
1198
$307K 0.01%
10,448
+515
1199
$306K 0.01%
10,306
+474
1200
$306K 0.01%
12,356
+556
46 47
48
49 50