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
1401
$141K ﹤0.01%
8,240
+391
1402
$140K ﹤0.01%
3,668
+170
1403
$140K ﹤0.01%
469
+14
1404
$138K ﹤0.01%
4,965
+277
1405
$138K ﹤0.01%
5,671
+299
1406
$138K ﹤0.01%
3,415
+114
1407
$137K ﹤0.01%
934
+44
1408
$135K ﹤0.01%
7,673
+363
1409
$135K ﹤0.01%
2,698
+140
1410
$133K ﹤0.01%
1,046
+48
1411
$132K ﹤0.01%
5,413
-270
1412
$132K ﹤0.01%
6,719
+318
1413
$131K ﹤0.01%
9,208
+317
1414
$131K ﹤0.01%
6,163
+285
1415
$130K ﹤0.01%
7,098
+428
1416
$128K ﹤0.01%
10,188
+467
1417
$127K ﹤0.01%
8,015
+368
1418
$127K ﹤0.01%
26,924
+1,433
1419
$126K ﹤0.01%
8,286
+379
1420
$126K ﹤0.01%
9,751
+454
1421
$126K ﹤0.01%
7,933
+360
1422
$126K ﹤0.01%
17,724
+848
1423
$125K ﹤0.01%
5,112
+235
1424
$124K ﹤0.01%
16,029
+771
1425
$123K ﹤0.01%
5,992
+278
55 56
57
58 59