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
276
$2.81M 0.08%
75,535
+1,227
277
$2.79M 0.08%
71,459
+973
278
$2.79M 0.08%
114,498
+5,256
279
$2.79M 0.08%
42,037
+1,894
280
$2.78M 0.08%
20,382
+253
281
$2.78M 0.08%
42,516
+471
282
$2.77M 0.08%
67,499
+232
283
$2.77M 0.08%
36,155
+380
284
$2.77M 0.08%
13,170
+610
285
$2.76M 0.08%
47,722
-314
286
$2.75M 0.08%
37,375
+599
287
$2.75M 0.08%
48,169
-1,073
288
$2.73M 0.08%
20,690
+231
289
$2.73M 0.08%
29,980
+420
290
$2.72M 0.08%
111,076
+5,192
291
$2.72M 0.08%
68,610
+1,057
292
$2.71M 0.08%
71,366
+872
293
$2.7M 0.08%
40,480
+1,440
294
$2.7M 0.08%
39,219
+1,827
295
$2.68M 0.08%
33,276
+1,727
296
$2.68M 0.08%
150,960
+6,847
297
$2.66M 0.08%
58,984
+661
298
$2.66M 0.08%
66,866
+3,205
299
$2.64M 0.08%
25,735
+1,181
300
$2.63M 0.08%
78,527
+694
10 11
12
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