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
1451
$108K ﹤0.01%
5,982
+283
1452
$108K ﹤0.01%
4,030
+179
1453
$108K ﹤0.01%
4,287
+189
1454
$108K ﹤0.01%
28,385
+1,311
1455
$107K ﹤0.01%
16,990
+804
1456
$106K ﹤0.01%
12,184
+559
1457
$105K ﹤0.01%
6,915
+394
1458
$104K ﹤0.01%
6,230
+38
1459
$103K ﹤0.01%
3,883
+177
1460
$103K ﹤0.01%
53,623
+2,461
1461
$103K ﹤0.01%
12,116
+580
1462
$103K ﹤0.01%
4,510
+218
1463
$102K ﹤0.01%
36,112
+1,665
1464
$102K ﹤0.01%
97,948
+4,671
1465
$101K ﹤0.01%
7,095
+307
1466
$101K ﹤0.01%
7,346
+346
1467
$101K ﹤0.01%
9,250
+287
1468
$100K ﹤0.01%
3,789
+183
1469
$99K ﹤0.01%
29,229
-19,095
1470
$98K ﹤0.01%
5,874
+269
1471
$98K ﹤0.01%
3,937
+603
1472
$93K ﹤0.01%
3,718
+170
1473
$93K ﹤0.01%
5,264
+243
1474
$91K ﹤0.01%
12,260
+634
1475
$90K ﹤0.01%
5,841
+296
57 58
59
60 61