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
401
$2.04M 0.06%
27,519
+1,292
402
$2.04M 0.06%
20,153
+237
403
$2.04M 0.06%
131,717
+5,935
404
$2.03M 0.06%
79,987
+3,788
405
$2.02M 0.06%
23,937
+226
406
$2.02M 0.06%
17,545
+39
407
$2.01M 0.06%
39,051
+550
408
$2.01M 0.06%
8,813
+100
409
$2.01M 0.06%
49,970
+2,473
410
$2.01M 0.06%
22,334
-173
411
$2M 0.06%
20,575
+945
412
$2M 0.06%
76,086
+4,092
413
$2M 0.06%
57,206
+775
414
$1.99M 0.06%
18,634
+842
415
$1.99M 0.06%
69,111
+3,127
416
$1.99M 0.06%
37,762
+1,723
417
$1.99M 0.06%
105,998
+5,810
418
$1.97M 0.06%
90,918
-1
419
$1.96M 0.06%
52,272
+2,405
420
$1.96M 0.06%
24,713
-1,287
421
$1.96M 0.06%
18,141
+145
422
$1.96M 0.06%
17,930
+620
423
$1.96M 0.06%
48,150
+600
424
$1.96M 0.06%
44,149
+490
425
$1.96M 0.06%
31,549
-589
15 16
17
18 19