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
326
$2.43M 0.07%
146,914
+7,116
327
$2.42M 0.07%
44,813
+2,171
328
$2.42M 0.07%
25,028
+73
329
$2.41M 0.07%
17,421
+179
330
$2.41M 0.07%
35,811
+1,388
331
$2.4M 0.07%
21,340
-254
332
$2.4M 0.07%
32,424
+1,508
333
$2.4M 0.07%
28,399
+309
334
$2.39M 0.07%
29,566
+358
335
$2.39M 0.07%
88,347
+3,496
336
$2.38M 0.07%
165,904
+1,780
337
$2.38M 0.07%
40,528
+219
338
$2.37M 0.07%
58,607
+1,454
339
$2.35M 0.07%
67,658
+3,061
340
$2.35M 0.07%
52,986
+148
341
$2.35M 0.07%
47,176
+2,286
342
$2.35M 0.07%
58,484
+650
343
$2.35M 0.07%
41,398
+103
344
$2.35M 0.07%
44,422
+2,578
345
$2.34M 0.07%
17,808
+805
346
$2.34M 0.07%
78,515
+941
347
$2.34M 0.07%
29,004
+1,440
348
$2.33M 0.07%
13,631
+169
349
$2.32M 0.07%
9,876
+54
350
$2.32M 0.07%
18,647
+242
12 13
14
15 16