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
376
$2.17M 0.06%
20,180
+969
377
$2.16M 0.06%
17,940
+200
378
$2.15M 0.06%
+19,776
379
$2.15M 0.06%
20,349
+602
380
$2.15M 0.06%
46,608
+2,149
381
$2.15M 0.06%
52,646
+2,995
382
$2.15M 0.06%
18,929
-176
383
$2.15M 0.06%
111,192
+5,081
384
$2.15M 0.06%
29,777
+1,362
385
$2.14M 0.06%
70,440
+3,328
386
$2.14M 0.06%
234,231
+10,641
387
$2.13M 0.06%
35,506
+234
388
$2.13M 0.06%
73,550
+1,108
389
$2.13M 0.06%
22,769
+183
390
$2.13M 0.06%
44,267
+2,009
391
$2.12M 0.06%
42,823
+473
392
$2.11M 0.06%
32,897
+1,114
393
$2.1M 0.06%
332,725
+15,180
394
$2.1M 0.06%
32,603
+1,126
395
$2.09M 0.06%
17,557
+356
396
$2.08M 0.06%
52,199
+2,379
397
$2.07M 0.06%
57,726
+604
398
$2.06M 0.06%
16,030
+218
399
$2.05M 0.06%
+8,412
400
$2.04M 0.06%
24,456
+1,131
14 15
16
17 18