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
1476
$90K ﹤0.01%
17,673
+853
1477
$87K ﹤0.01%
21,863
+1,003
1478
$86K ﹤0.01%
8,530
+458
1479
$86K ﹤0.01%
4,151
+190
1480
$85K ﹤0.01%
8,888
+417
1481
$85K ﹤0.01%
686
+31
1482
$84K ﹤0.01%
+6,870
1483
$83K ﹤0.01%
11,258
+504
1484
$82K ﹤0.01%
5,763
+149
1485
$79K ﹤0.01%
5,480
+252
1486
$78K ﹤0.01%
32,778
+1,426
1487
$75K ﹤0.01%
5,619
+257
1488
$73K ﹤0.01%
8,620
+430
1489
$73K ﹤0.01%
15,630
+722
1490
$73K ﹤0.01%
4,318
+218
1491
$72K ﹤0.01%
4,964
+229
1492
$72K ﹤0.01%
10,348
+460
1493
$68K ﹤0.01%
2,707
+124
1494
$67K ﹤0.01%
5,997
+213
1495
$66K ﹤0.01%
39,039
+1,800
1496
$66K ﹤0.01%
12,125
+569
1497
$59K ﹤0.01%
2,085
+82
1498
$59K ﹤0.01%
23,640
+1,093
1499
$58K ﹤0.01%
3,128
+213
1500
$57K ﹤0.01%
6,698
+257
58 59
60
61 62