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
1251
$258K 0.01%
33,695
+1,888
1252
$256K 0.01%
14,410
+660
1253
$255K 0.01%
14,446
+852
1254
$254K 0.01%
27,615
+1,642
1255
$248K 0.01%
8,026
+376
1256
$247K 0.01%
21,664
+1,005
1257
$245K 0.01%
6,207
+375
1258
$245K 0.01%
24,071
+1,114
1259
$245K 0.01%
143,024
+6,536
1260
$244K 0.01%
8,173
+375
1261
$243K 0.01%
14,079
+647
1262
$243K 0.01%
13,495
+619
1263
$241K 0.01%
3,371
+156
1264
$241K 0.01%
3,927
+180
1265
$241K 0.01%
+9,127
1266
$240K 0.01%
36,119
+1,647
1267
$240K 0.01%
16,788
+762
1268
$239K 0.01%
9,555
+442
1269
$238K 0.01%
5,221
+278
1270
$237K 0.01%
17,578
+822
1271
$234K 0.01%
43,249
+1,996
1272
$232K 0.01%
11,528
+543
1273
$231K 0.01%
2,988
+138
1274
$229K 0.01%
+7,167
1275
$229K 0.01%
6,788
+233
49 50
51
52 53