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
1301
$214K 0.01%
7,080
+237
1302
$213K 0.01%
+3,132
1303
$213K 0.01%
2,083
+241
1304
$211K 0.01%
15,501
+745
1305
$210K 0.01%
10,625
+267
1306
$209K 0.01%
137,376
+6,308
1307
$208K 0.01%
5,767
+276
1308
$207K 0.01%
10,644
+524
1309
$207K 0.01%
33,301
+1,528
1310
$206K 0.01%
7,520
+368
1311
$206K 0.01%
21,238
+974
1312
$206K 0.01%
6,004
+283
1313
$205K 0.01%
3,421
+157
1314
$203K ﹤0.01%
12,639
+4,079
1315
$203K ﹤0.01%
9,907
+455
1316
$203K ﹤0.01%
17,881
+835
1317
$202K ﹤0.01%
2,022
-1,321
1318
$202K ﹤0.01%
17,449
+50
1319
$202K ﹤0.01%
6,276
+314
1320
$202K ﹤0.01%
8,898
+445
1321
$201K ﹤0.01%
76,643
+3,520
1322
$200K ﹤0.01%
12,901
+425
1323
$198K ﹤0.01%
9,684
+461
1324
$198K ﹤0.01%
14,616
+684
1325
$198K ﹤0.01%
11,264
+529
51 52
53
54 55