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
551
$1.52M 0.04%
29,823
+1,225
552
$1.52M 0.04%
10,365
-1
553
$1.52M 0.04%
22,614
+26
554
$1.52M 0.04%
24,119
+742
555
$1.51M 0.04%
39,243
+1,832
556
$1.51M 0.04%
293,117
+13,359
557
$1.51M 0.04%
20,574
558
$1.5M 0.04%
142,173
+5,213
559
$1.5M 0.04%
32,205
+324
560
$1.49M 0.04%
36,308
+182
561
$1.49M 0.04%
17,536
+69
562
$1.49M 0.04%
19,924
+223
563
$1.49M 0.04%
24,392
+1,035
564
$1.49M 0.04%
34,517
+1,594
565
$1.48M 0.04%
23,525
+1,235
566
$1.48M 0.04%
53,287
+4,036
567
$1.48M 0.04%
36,074
+402
568
$1.48M 0.04%
22,307
+988
569
$1.48M 0.04%
20,743
-35,575
570
$1.48M 0.04%
64,619
+3,080
571
$1.47M 0.04%
57,870
+3,656
572
$1.47M 0.04%
58,724
+2,564
573
$1.47M 0.04%
20,535
+12,543
574
$1.46M 0.04%
5,904
-13,159
575
$1.46M 0.04%
106,049
+2,533
21 22
23
24 25