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
$3.43B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.2M
3
+$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.63M

Top Sells

1
+$7.72M
2
+$5.31M
3
+$3.85M
4
LNT icon
Alliant Energy
LNT
+$3.67M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.67M

Sector Composition

1 Financials 13.33%
2 Technology 13.18%
3 Healthcare 13.11%
4 Industrials 10.48%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.1%
40,968
+1,862
227
$3.26M 0.09%
40,212
+310
228
$3.26M 0.09%
59,894
+502
229
$3.25M 0.09%
57,849
+1,582
230
$3.23M 0.09%
27,626
+3,075
231
$3.23M 0.09%
63,279
+622
232
$3.21M 0.09%
2,733,200
+10,000
233
$3.19M 0.09%
4,022
-2
234
$3.18M 0.09%
68,145
+687
235
$3.15M 0.09%
59,485
+2,752
236
$3.14M 0.09%
63,242
+3,127
237
$3.14M 0.09%
35,974
+1,637
238
$3.12M 0.09%
40,558
-156
239
$3.11M 0.09%
31,770
+429
240
$3.1M 0.09%
53,436
-4,078
241
$3.09M 0.09%
29,273
+1,323
242
$3.08M 0.09%
40,625
-576
243
$3.07M 0.09%
42,423
+1,582
244
$3.07M 0.09%
54,120
+173
245
$3.06M 0.09%
68,418
+811
246
$3.06M 0.09%
24,481
+1,287
247
$3.05M 0.09%
39,607
+897
248
$3.05M 0.09%
113,772
-6,240
249
$3.04M 0.09%
55,940
-246
250
$3.03M 0.09%
60,582
+2,747
8 9
10
11 12