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
501
$1.66M 0.05%
11,762
+549
502
$1.65M 0.05%
108,478
+66,198
503
$1.64M 0.05%
8,557
-12
504
$1.64M 0.05%
73,715
+832
505
$1.64M 0.05%
31,962
+265
506
$1.64M 0.05%
+45,922
507
$1.64M 0.05%
29,595
+1,340
508
$1.64M 0.05%
89,860
+790
509
$1.64M 0.05%
30,251
+238
510
$1.63M 0.05%
100,659
+455
511
$1.63M 0.05%
8,582
+110
512
$1.63M 0.05%
22,956
+1,252
513
$1.62M 0.05%
25,624
+94
514
$1.62M 0.05%
12,090
+50
515
$1.62M 0.05%
95,493
+4,596
516
$1.61M 0.05%
49,201
+2,341
517
$1.61M 0.05%
62,632
+1,618
518
$1.61M 0.05%
87,188
+4,222
519
$1.61M 0.05%
24,152
+200
520
$1.61M 0.05%
14,219
+557
521
$1.6M 0.05%
9,908
+141
522
$1.6M 0.05%
33,458
+1,625
523
$1.59M 0.05%
36,204
+1,648
524
$1.58M 0.05%
24,878
+1,129
525
$1.58M 0.05%
196,650
-3,450
19 20
21
22 23