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
251
$3.01M 0.09%
18,643
+708
252
$3M 0.09%
22,870
+1,178
253
$3M 0.09%
100,626
-4,522
254
$2.99M 0.09%
67,886
+2,856
255
$2.99M 0.09%
31,729
+454
256
$2.99M 0.09%
61,512
+25,920
257
$2.99M 0.09%
38,290
+512
258
$2.98M 0.09%
62,054
+2,201
259
$2.98M 0.09%
91,071
+4,120
260
$2.98M 0.09%
55,524
+352
261
$2.98M 0.09%
1,671
+83
262
$2.97M 0.09%
144,843
-3,389
263
$2.92M 0.09%
61,489
+564
264
$2.89M 0.08%
230,408
+415
265
$2.89M 0.08%
41,091
+1,064
266
$2.88M 0.08%
80,842
+3,758
267
$2.88M 0.08%
53,331
+48
268
$2.87M 0.08%
42,918
+1,881
269
$2.87M 0.08%
33,317
+497
270
$2.85M 0.08%
85,569
-186
271
$2.84M 0.08%
34,613
+1,553
272
$2.84M 0.08%
112,324
+1,256
273
$2.84M 0.08%
50,986
+596
274
$2.83M 0.08%
29,217
+824
275
$2.83M 0.08%
86,166
+2,547
9 10
11
12 13