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
1326
$197K ﹤0.01%
4,161
+205
1327
$197K ﹤0.01%
5,327
+251
1328
$195K ﹤0.01%
16,853
+774
1329
$194K ﹤0.01%
5,062
+289
1330
$194K ﹤0.01%
9,869
+235
1331
$194K ﹤0.01%
18,014
+765
1332
$194K ﹤0.01%
11,940
+1,046
1333
$194K ﹤0.01%
4,338
+201
1334
$194K ﹤0.01%
28,201
+1,369
1335
$192K ﹤0.01%
7,930
+364
1336
$192K ﹤0.01%
11,161
+514
1337
$191K ﹤0.01%
102
+5
1338
$190K ﹤0.01%
5,029
+273
1339
$188K ﹤0.01%
4,331
+199
1340
$188K ﹤0.01%
28,238
+829
1341
$187K ﹤0.01%
7,952
+368
1342
$187K ﹤0.01%
11,945
+597
1343
$184K ﹤0.01%
5,888
+270
1344
$184K ﹤0.01%
15,846
+731
1345
$183K ﹤0.01%
2,121
+121
1346
$183K ﹤0.01%
1,561
+72
1347
$182K ﹤0.01%
8,672
+206
1348
$181K ﹤0.01%
7,424
+419
1349
$180K ﹤0.01%
8,865
+406
1350
$180K ﹤0.01%
11,097
+508
52 53
54
55 56