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
1201
$305K 0.01%
7,373
+338
1202
$304K 0.01%
6,270
+289
1203
$303K 0.01%
4,605
+110
1204
$303K 0.01%
8,512
+382
1205
$302K 0.01%
11,598
+536
1206
$301K 0.01%
40,166
+1,820
1207
$300K 0.01%
10,562
+537
1208
$300K 0.01%
35,126
+1,645
1209
$299K 0.01%
26,463
+1,218
1210
$298K 0.01%
5,657
+52
1211
$298K 0.01%
12,875
+583
1212
$298K 0.01%
6,992
+274
1213
$298K 0.01%
11,584
+544
1214
$297K 0.01%
24,892
+1,142
1215
$296K 0.01%
7,555
+398
1216
$293K 0.01%
5,629
+274
1217
$289K 0.01%
5,422
+249
1218
$288K 0.01%
12,083
+559
1219
$288K 0.01%
3,843
+176
1220
$287K 0.01%
13,574
-230
1221
$285K 0.01%
12,080
+1,779
1222
$285K 0.01%
17,993
+776
1223
$284K 0.01%
+22,986
1224
$283K 0.01%
6,287
+291
1225
$281K 0.01%
22,838
+1,054
47 48
49
50 51