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
1376
$163K ﹤0.01%
9,620
+186
1377
$163K ﹤0.01%
10,725
+511
1378
$163K ﹤0.01%
1,389
+186
1379
$162K ﹤0.01%
5,124
+227
1380
$161K ﹤0.01%
1,500
1381
$161K ﹤0.01%
47,990
-31,376
1382
$161K ﹤0.01%
+7,524
1383
$160K ﹤0.01%
5,626
+259
1384
$159K ﹤0.01%
14,798
+653
1385
$158K ﹤0.01%
12,089
+550
1386
$158K ﹤0.01%
5,468
+345
1387
$152K ﹤0.01%
4,333
+203
1388
$151K ﹤0.01%
12,352
+576
1389
$151K ﹤0.01%
8,407
+450
1390
$151K ﹤0.01%
2,717
+125
1391
$150K ﹤0.01%
6,802
+274
1392
$149K ﹤0.01%
10,590
+516
1393
$149K ﹤0.01%
6,420
+291
1394
$149K ﹤0.01%
6,092
+282
1395
$148K ﹤0.01%
4,413
+92
1396
$148K ﹤0.01%
10,921
+501
1397
$146K ﹤0.01%
8,294
+562
1398
$145K ﹤0.01%
5,100
+234
1399
$145K ﹤0.01%
5,144
+235
1400
$142K ﹤0.01%
3,176
+177
54 55
56
57 58