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
101
$7.13M 0.17%
81,758
+335
102
$7.08M 0.17%
24,851
-247
103
$7.04M 0.17%
195,237
+659
104
$7.04M 0.17%
169,451
+413
105
$7.03M 0.17%
339,294
-4,788
106
$6.89M 0.17%
195,095
+686
107
$6.86M 0.17%
43,786
+149
108
$6.76M 0.16%
45,351
+131
109
$6.72M 0.16%
17,121
-153
110
$6.61M 0.16%
92,553
+647
111
$6.53M 0.16%
106,447
-1,056
112
$6.37M 0.15%
145,058
+2,492
113
$6.35M 0.15%
58,488
+170
114
$6.32M 0.15%
98,584
-294
115
$6.22M 0.15%
24,085
+564
116
$6.22M 0.15%
21,305
+61
117
$6.19M 0.15%
185,058
+601
118
$6.17M 0.15%
39,248
+96
119
$6.15M 0.15%
40,121
+19
120
$6.15M 0.15%
191,140
+768
121
$6.06M 0.15%
103,116
-496,450
122
$6.05M 0.15%
80,303
-310
123
$6.04M 0.15%
128,251
-1,075
124
$6.01M 0.15%
35,373
+17
125
$6M 0.15%
24,478
3 4
5
6 7