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
126
$5.97M 0.15%
44,699
-157
127
$5.97M 0.15%
36,030
+104
128
$5.79M 0.14%
67,737
+3
129
$5.75M 0.14%
97,400
+3,151
130
$5.74M 0.14%
38,397
-969
131
$5.71M 0.14%
139,130
-723
132
$5.67M 0.14%
61,211
+4,097
133
$5.66M 0.14%
71,016
+27
134
$5.56M 0.14%
48,823
-51
135
$5.54M 0.13%
19,341
-26
136
$5.51M 0.13%
34,180
-21
137
$5.45M 0.13%
43,037
-335
138
$5.4M 0.13%
21,788
+282
139
$5.28M 0.13%
35,840
+100
140
$5.28M 0.13%
88,279
-70
141
$5.21M 0.13%
88,754
+257
142
$5.2M 0.13%
69,521
+225
143
$5.18M 0.13%
81,634
+65
144
$5.15M 0.13%
59,811
-233
145
$5.07M 0.12%
40,181
+798
146
$5.05M 0.12%
66,779
-477
147
$5.01M 0.12%
157,917
-5,128
148
$5.01M 0.12%
107,579
+400
149
$4.96M 0.12%
82,208
+237
150
$4.95M 0.12%
30,951
+126
4 5
6
7 8