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
1
$111M 2.69%
1,089,664
+11,676
2
$100M 2.44%
2,542,320
-37,824
3
$87M 2.11%
1,158,140
+6,240
4
$56M 1.36%
274,272
+224
5
$48.8M 1.19%
378,120
+982
6
$45.8M 1.11%
468,834
-3,635
7
$44.9M 1.09%
867,520
+1,840
8
$44.4M 1.08%
338,713
-318
9
$44M 1.07%
843,020
+2,600
10
$41M 1%
1,234,175
+641,050
11
$40.7M 0.99%
596,905
+1,721
12
$35.6M 0.86%
858,970
-9,619
13
$33.8M 0.82%
135,633
+330
14
$32.8M 0.8%
582,554
+1,692
15
$32.7M 0.79%
247,745
-2,015
16
$32.3M 0.78%
351,252
+1,329
17
$32M 0.78%
238,929
+126,830
18
$31.7M 0.77%
1,286,802
-19,044
19
$30.2M 0.73%
643,457
-4,752
20
$29.3M 0.71%
269,391
+21
21
$29.3M 0.71%
1,358,546
+6,897
22
$29.1M 0.71%
272,885
-326,450
23
$28M 0.68%
384,213
-7,606
24
$27.5M 0.67%
597,287
-12,055
25
$27.5M 0.67%
633,865
-8,768
1
2 3 4 5