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
201
$4.01M 0.1%
37,063
-266
202
$4M 0.1%
11,334
+157
203
$3.99M 0.1%
19,924
+223
204
$3.97M 0.1%
30,877
+144
205
$3.91M 0.1%
18,898
+453
206
$3.89M 0.09%
169,395
-480
207
$3.89M 0.09%
14,582
+54
208
$3.86M 0.09%
130,279
+254
209
$3.82M 0.09%
94,783
+2,149
210
$3.8M 0.09%
38,803
+1,033
211
$3.8M 0.09%
32,680
+959
212
$3.78M 0.09%
20,336
+485
213
$3.77M 0.09%
87,680
+266
214
$3.77M 0.09%
23,423
-175
215
$3.76M 0.09%
170,669
+657
216
$3.73M 0.09%
170,556
+3,750
217
$3.71M 0.09%
71,261
+223
218
$3.69M 0.09%
105,126
+2,232
219
$3.69M 0.09%
44,354
-525
220
$3.68M 0.09%
52,960
+661
221
$3.66M 0.09%
48,363
-623
222
$3.65M 0.09%
87,180
+1,331
223
$3.61M 0.09%
120,240
-348
224
$3.58M 0.09%
127,600
-3,164
225
$3.57M 0.09%
72,470
+903
7 8
9
10 11