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
176
$4.38M 0.11%
52,639
-295
177
$4.38M 0.11%
24,921
-14
178
$4.34M 0.11%
1,780
+29
179
$4.33M 0.11%
39,918
-569
180
$4.33M 0.11%
131,551
+3,172
181
$4.29M 0.1%
48,784
+1,119
182
$4.28M 0.1%
21,141
+76
183
$4.23M 0.1%
102,771
+1,698
184
$4.22M 0.1%
67,420
+196
185
$4.21M 0.1%
550,836
+488
186
$4.2M 0.1%
61,103
+190
187
$4.17M 0.1%
77,164
+280
188
$4.16M 0.1%
19,691
+394
189
$4.16M 0.1%
18,990
+382
190
$4.14M 0.1%
78,445
+1,155
191
$4.13M 0.1%
56,178
-746
192
$4.12M 0.1%
267,596
+796
193
$4.1M 0.1%
104,620
+2,037
194
$4.09M 0.1%
10,943
+50
195
$4.09M 0.1%
69,518
+981
196
$4.05M 0.1%
44,030
-584
197
$4.04M 0.1%
83,358
+2,727
198
$4.03M 0.1%
31,003
-507
199
$4.01M 0.1%
48,561
-112
200
$4.01M 0.1%
16,379
+354
6 7
8
9 10