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
1501
$56K ﹤0.01%
3,177
+156
1502
$52K ﹤0.01%
2,631
+124
1503
$51K ﹤0.01%
8,218
+604
1504
$46K ﹤0.01%
114
+7
1505
$44K ﹤0.01%
10,309
+463
1506
$44K ﹤0.01%
4,614
-33
1507
$44K ﹤0.01%
4,224
+195
1508
$40K ﹤0.01%
2,837
+130
1509
$39K ﹤0.01%
8,996
+435
1510
$35K ﹤0.01%
1,069
+47
1511
$35K ﹤0.01%
8,203
+377
1512
$34K ﹤0.01%
7,148
+328
1513
$31K ﹤0.01%
4,263
+207
1514
$30K ﹤0.01%
24,290
+1,115
1515
$27K ﹤0.01%
11,117
+520
1516
$23K ﹤0.01%
4,855
+222
1517
$23K ﹤0.01%
6,629
+300
1518
$23K ﹤0.01%
7,931
+517
1519
$19K ﹤0.01%
19,033
+869
1520
$11K ﹤0.01%
937
+46
1521
$9K ﹤0.01%
23,531
+1,077
1522
– –
-19,858
1523
– –
-44,090
1524
– –
-46,818
1525
– –
-17,028
58 59 60
61
62