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
351
$2.31M 0.07%
19,653
+868
352
$2.3M 0.07%
36,768
-200
353
$2.29M 0.07%
42,154
+186
354
$2.29M 0.07%
27,070
+1,226
355
$2.28M 0.07%
45,948
+1,990
356
$2.28M 0.07%
25,142
+306
357
$2.28M 0.07%
28,801
+1,439
358
$2.27M 0.07%
26,704
+1,090
359
$2.27M 0.07%
64,033
+3,089
360
$2.26M 0.07%
77,630
+3,041
361
$2.26M 0.07%
108,295
+4,899
362
$2.25M 0.07%
20,220
-71
363
$2.25M 0.07%
23,625
+1,152
364
$2.25M 0.07%
65,714
+3,059
365
$2.24M 0.07%
27,409
+1,107
366
$2.23M 0.06%
69,080
+993
367
$2.23M 0.06%
363,136
+8,128
368
$2.22M 0.06%
43,181
+1,954
369
$2.22M 0.06%
69,940
+3,493
370
$2.22M 0.06%
31,703
+5,970
371
$2.21M 0.06%
50,194
+2,778
372
$2.21M 0.06%
34,679
+466
373
$2.21M 0.06%
77,876
-2,447
374
$2.2M 0.06%
10,398
+386
375
$2.2M 0.06%
38,733
+1,815
13 14
15
16 17