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
1226
$281K 0.01%
6,421
+296
1227
$280K 0.01%
12,573
+535
1228
$280K 0.01%
11,838
+575
1229
$279K 0.01%
28,655
+1,315
1230
$278K 0.01%
6,271
+370
1231
$277K 0.01%
56,836
+1,845
1232
$277K 0.01%
26,203
+1,146
1233
$276K 0.01%
31,542
+2,252
1234
$275K 0.01%
17,505
+490
1235
$274K 0.01%
12,682
+585
1236
$274K 0.01%
8,626
+329
1237
$273K 0.01%
7,953
+369
1238
$273K 0.01%
7,978
+368
1239
$270K 0.01%
14,757
+677
1240
$270K 0.01%
2,629
+144
1241
$268K 0.01%
3,984
+184
1242
$268K 0.01%
11,486
+527
1243
$266K 0.01%
18,627
+853
1244
$266K 0.01%
10,275
+471
1245
$266K 0.01%
4,772
+132
1246
$263K 0.01%
19,445
+608
1247
$263K 0.01%
18,484
+856
1248
$262K 0.01%
5,785
+286
1249
$261K 0.01%
8,752
+375
1250
$258K 0.01%
20,673
+951
48 49
50
51 52