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
1426
$123K ﹤0.01%
8,691
+398
1427
$123K ﹤0.01%
4,304
+200
1428
$122K ﹤0.01%
19,338
+873
1429
$121K ﹤0.01%
15,579
+717
1430
$120K ﹤0.01%
5,806
+267
1431
$120K ﹤0.01%
10,608
+444
1432
$118K ﹤0.01%
1,328
+62
1433
$116K ﹤0.01%
2,575
+124
1434
$116K ﹤0.01%
7,097
-121
1435
$116K ﹤0.01%
4,926
+255
1436
$115K ﹤0.01%
+7,722
1437
$114K ﹤0.01%
2,251
+78
1438
$113K ﹤0.01%
7,280
+332
1439
$112K ﹤0.01%
5,867
+272
1440
$111K ﹤0.01%
6,675
+331
1441
$111K ﹤0.01%
15,240
+704
1442
$111K ﹤0.01%
5,893
+203
1443
$110K ﹤0.01%
4,008
+184
1444
$110K ﹤0.01%
10,496
+494
1445
$110K ﹤0.01%
14,842
+385
1446
$110K ﹤0.01%
5,406
+256
1447
$110K ﹤0.01%
26,255
+1,410
1448
$109K ﹤0.01%
6,369
+94
1449
$109K ﹤0.01%
1,065
-39
1450
$109K ﹤0.01%
10,229
+404
56 57
58
59 60