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
1276
$229K 0.01%
10,305
-9
1277
$229K 0.01%
13,168
+606
1278
$228K 0.01%
17,401
+450
1279
$227K 0.01%
+6,602
1280
$225K 0.01%
9,255
+268
1281
$225K 0.01%
14,861
+781
1282
$225K 0.01%
4,166
+195
1283
$224K 0.01%
36,750
+1,691
1284
$224K 0.01%
3,926
+182
1285
$223K 0.01%
13,540
+508
1286
$223K 0.01%
23,103
-218
1287
$223K 0.01%
7,508
+348
1288
$223K 0.01%
13,794
+635
1289
$223K 0.01%
5,550
+258
1290
$222K 0.01%
14,130
+667
1291
$222K 0.01%
19,021
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1292
$221K 0.01%
9,059
+341
1293
$220K 0.01%
97,992
+4,505
1294
$219K 0.01%
22,127
+1,015
1295
$219K 0.01%
39,047
+1,802
1296
$218K 0.01%
5,358
+327
1297
$218K 0.01%
9,011
+510
1298
$217K 0.01%
15,412
+925
1299
$217K 0.01%
9,924
+476
1300
$214K 0.01%
10,737
+458
50 51
52
53 54