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
301
$2.61M 0.08%
59,059
-967
302
$2.61M 0.08%
32,023
+109
303
$2.59M 0.08%
41,789
+2,192
304
$2.57M 0.07%
43,171
+381
305
$2.56M 0.07%
75,515
+3,432
306
$2.56M 0.07%
70,580
+2,607
307
$2.56M 0.07%
42,726
+476
308
$2.54M 0.07%
32,986
+1,696
309
$2.53M 0.07%
21,416
+224
310
$2.53M 0.07%
33,326
+1,832
311
$2.53M 0.07%
48,598
+395
312
$2.52M 0.07%
17,698
+376
313
$2.51M 0.07%
24,801
+315
314
$2.5M 0.07%
23,717
+496
315
$2.49M 0.07%
37,593
+1,853
316
$2.49M 0.07%
36,858
+1,692
317
$2.49M 0.07%
17,130
+792
318
$2.49M 0.07%
57,518
+2,615
319
$2.47M 0.07%
37,119
+1,505
320
$2.47M 0.07%
14,824
+493
321
$2.46M 0.07%
23,153
+622
322
$2.46M 0.07%
16,120
+178
323
$2.45M 0.07%
70,808
+606
324
$2.44M 0.07%
54,733
+718
325
$2.44M 0.07%
33,431
+373
11 12
13
14 15