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
426
$1.95M 0.06%
+212,846
427
$1.95M 0.06%
74,974
+2,996
428
$1.95M 0.06%
28,188
+355
429
$1.94M 0.06%
+40,380
430
$1.94M 0.06%
56,382
+2,669
431
$1.94M 0.06%
46,686
+537
432
$1.92M 0.06%
139,683
+1,492
433
$1.91M 0.06%
67,884
+3,112
434
$1.91M 0.06%
28,888
+217
435
$1.91M 0.06%
24,656
+1,336
436
$1.91M 0.06%
80,172
+3,315
437
$1.9M 0.06%
28,264
+1,457
438
$1.89M 0.05%
106,994
+23,885
439
$1.88M 0.05%
+7,136
440
$1.88M 0.05%
93,606
+3,828
441
$1.88M 0.05%
4,539
+205
442
$1.88M 0.05%
168,656
+1,908
443
$1.88M 0.05%
53,573
+2,525
444
$1.87M 0.05%
41,331
+1,696
445
$1.87M 0.05%
69,579
+2,073
446
$1.87M 0.05%
10,918
+494
447
$1.87M 0.05%
75,314
+3,423
448
$1.87M 0.05%
22,991
+1,091
449
$1.86M 0.05%
45,217
-2,667
450
$1.83M 0.05%
40,663
+1,442
16 17
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