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
1351
$179K ﹤0.01%
10,066
+479
1352
$178K ﹤0.01%
9,259
+425
1353
$178K ﹤0.01%
6,860
+329
1354
$178K ﹤0.01%
15,476
+717
1355
$178K ﹤0.01%
8,382
+386
1356
$177K ﹤0.01%
12,009
+378
1357
$176K ﹤0.01%
2,220
+97
1358
$176K ﹤0.01%
8,559
+336
1359
$176K ﹤0.01%
13,245
+606
1360
$175K ﹤0.01%
4,962
+228
1361
$175K ﹤0.01%
516
+25
1362
$173K ﹤0.01%
9,768
+456
1363
$173K ﹤0.01%
570
1364
$172K ﹤0.01%
13,164
+604
1365
$172K ﹤0.01%
20,108
+929
1366
$171K ﹤0.01%
2,361
+96
1367
$171K ﹤0.01%
8,829
+405
1368
$169K ﹤0.01%
15,857
+682
1369
$169K ﹤0.01%
5,511
+253
1370
$169K ﹤0.01%
3,579
+179
1371
$167K ﹤0.01%
15,780
-10,136
1372
$166K ﹤0.01%
10,979
+548
1373
$166K ﹤0.01%
8,566
+439
1374
$165K ﹤0.01%
9,048
+415
1375
$164K ﹤0.01%
10,035
+461
53 54
55
56 57