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
151
$4.94M 0.12%
33,955
-157
152
$4.92M 0.12%
55,300
-147
153
$4.92M 0.12%
124,723
-174
154
$4.89M 0.12%
107,329
-607
155
$4.86M 0.12%
73,571
-423
156
$4.86M 0.12%
91,061
+1,764
157
$4.84M 0.12%
7,772
+100
158
$4.75M 0.12%
58,227
-394
159
$4.74M 0.12%
46,171
-54
160
$4.73M 0.11%
44,261
+834
161
$4.71M 0.11%
37,847
-97
162
$4.71M 0.11%
108,646
-225
163
$4.64M 0.11%
55,946
+1,479
164
$4.61M 0.11%
32,882
+188
165
$4.59M 0.11%
69,772
-77
166
$4.57M 0.11%
34,848
+192
167
$4.57M 0.11%
223,096
+643
168
$4.54M 0.11%
138,588
+400
169
$4.51M 0.11%
88,419
+114
170
$4.5M 0.11%
64,988
-2,393
171
$4.49M 0.11%
28,183
+606
172
$4.49M 0.11%
59,821
-262
173
$4.48M 0.11%
52,187
-62
174
$4.47M 0.11%
37,345
-285
175
$4.39M 0.11%
87,962
-477
5 6
7
8 9