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
451
$1.83M 0.05%
51,726
+1,775
452
$1.82M 0.05%
92,657
+3,689
453
$1.82M 0.05%
41,791
+1,879
454
$1.82M 0.05%
103,407
-920
455
$1.81M 0.05%
58,741
+2,544
456
$1.81M 0.05%
214,970
+3,320
457
$1.8M 0.05%
19,185
+880
458
$1.8M 0.05%
42,741
+3,672
459
$1.8M 0.05%
60,609
+3,713
460
$1.8M 0.05%
51,435
+6,933
461
$1.8M 0.05%
62,231
+9,804
462
$1.8M 0.05%
16,055
+286
463
$1.79M 0.05%
50,152
+9,132
464
$1.79M 0.05%
57,160
+3,595
465
$1.78M 0.05%
34,570
+10
466
$1.77M 0.05%
21,515
+1,174
467
$1.77M 0.05%
56,524
+1,417
468
$1.77M 0.05%
24,438
+112
469
$1.76M 0.05%
48,210
+2,279
470
$1.75M 0.05%
32,681
+362
471
$1.75M 0.05%
19,291
-210
472
$1.74M 0.05%
43,342
+2,068
473
$1.73M 0.05%
155,644
+1,916
474
$1.73M 0.05%
7,599
+34
475
$1.73M 0.05%
21,910
+13,474
17 18
19
20 21