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
26
$20.6M 0.6%
194,554
+2,023
27
$19.7M 0.57%
201,050
+1,109
28
$19.4M 0.57%
677,472
+7,186
29
$19M 0.55%
256,564
+933
30
$19M 0.55%
69,605
+42,300
31
$18.6M 0.54%
219,700
+168,000
32
$18.4M 0.53%
1,383,566
+8,178
33
$18.2M 0.53%
263,519
+2,720
34
$18.1M 0.53%
128,068
+1,437
35
$18.1M 0.53%
124,429
+1,260
36
$17.2M 0.5%
419,222
-484
37
$16.8M 0.49%
395,317
+2,623
38
$16.5M 0.48%
224,846
+2,472
39
$16.4M 0.48%
189,401
+2,099
40
$15.4M 0.45%
101,184
+1,004
41
$15M 0.44%
617,097
-9,855
42
$15M 0.44%
179,388
-2,678
43
$14.8M 0.43%
187,160
+20,228
44
$14.3M 0.42%
97,706
+1,318
45
$14.2M 0.41%
118,242
-1,853
46
$13.8M 0.4%
144,664
-1,657
47
$13.5M 0.39%
217,849
+3,230
48
$12.5M 0.37%
102,114
+2,490
49
$12.3M 0.36%
53,279
+706
50
$12M 0.35%
429,000
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