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
526
$1.58M 0.05%
23,787
+1,019
527
$1.58M 0.05%
58,080
+643
528
$1.58M 0.05%
9,550
+270
529
$1.58M 0.05%
34,176
+138
530
$1.57M 0.05%
161,302
+6,828
531
$1.57M 0.05%
92,100
+4,245
532
$1.57M 0.05%
66,631
+3,162
533
$1.56M 0.05%
17,648
+822
534
$1.56M 0.05%
16,865
+208
535
$1.56M 0.05%
40,521
+2,097
536
$1.56M 0.05%
15,732
+725
537
$1.56M 0.05%
83,005
+1,663
538
$1.55M 0.05%
9,948
+57
539
$1.55M 0.05%
100,539
+4,619
540
$1.55M 0.05%
19,054
+38
541
$1.55M 0.05%
21,926
+931
542
$1.54M 0.04%
75,925
+3,755
543
$1.54M 0.04%
111,128
+2,408
544
$1.54M 0.04%
26,065
+1,269
545
$1.53M 0.04%
32,299
+1,473
546
$1.53M 0.04%
24,564
+1,137
547
$1.53M 0.04%
10,902
+79
548
$1.53M 0.04%
37,449
+459
549
$1.52M 0.04%
32,345
+1,472
550
$1.52M 0.04%
12,771
+141
20 21
22
23 24