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
476
$1.72M 0.05%
37,600
+681
477
$1.71M 0.05%
114,173
+1,799
478
$1.71M 0.05%
20,303
+915
479
$1.71M 0.05%
50,788
+731
480
$1.71M 0.05%
25,683
+360
481
$1.71M 0.05%
10,232
-56
482
$1.7M 0.05%
21,973
-99
483
$1.7M 0.05%
22,018
+548
484
$1.69M 0.05%
46,870
+9,118
485
$1.69M 0.05%
82,472
-4,405
486
$1.69M 0.05%
20,839
+247
487
$1.69M 0.05%
28,555
+545
488
$1.69M 0.05%
27,905
+1,385
489
$1.69M 0.05%
51,581
+2,646
490
$1.68M 0.05%
125,519
+5,842
491
$1.68M 0.05%
22,703
+224
492
$1.68M 0.05%
15,789
+6
493
$1.67M 0.05%
26,235
+479
494
$1.67M 0.05%
77,574
+3,656
495
$1.67M 0.05%
79,683
+1,495
496
$1.66M 0.05%
57,232
+2,231
497
$1.66M 0.05%
19,588
+944
498
$1.66M 0.05%
49,635
-98
499
$1.66M 0.05%
31,052
+318
500
$1.66M 0.05%
28,450
+872
18 19
20
21 22