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
576
$1.46M 0.04%
19,250
+213
577
$1.45M 0.04%
31,439
+65
578
$1.45M 0.04%
20,443
+865
579
$1.45M 0.04%
170,617
-924
580
$1.45M 0.04%
17,001
+114
581
$1.45M 0.04%
28,197
+1,276
582
$1.45M 0.04%
25,872
+310
583
$1.45M 0.04%
25,079
+817
584
$1.44M 0.04%
20,662
+875
585
$1.44M 0.04%
13,947
+180
586
$1.44M 0.04%
45,856
+567
587
$1.44M 0.04%
56,204
+737
588
$1.43M 0.04%
67,206
+3,129
589
$1.43M 0.04%
19,230
+150
590
$1.43M 0.04%
81,675
+3,480
591
$1.42M 0.04%
71,250
+944
592
$1.42M 0.04%
36,244
+58
593
$1.42M 0.04%
41,800
+1,994
594
$1.41M 0.04%
29,495
+1,531
595
$1.41M 0.04%
21,401
+269
596
$1.4M 0.04%
16,800
+196
597
$1.4M 0.04%
44,466
+630
598
$1.4M 0.04%
10,346
+425
599
$1.4M 0.04%
37,237
+1,697
600
$1.4M 0.04%
41,539
+207
22 23
24
25 26