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
601
$1.39M 0.04%
58,002
+689
602
$1.39M 0.04%
30,129
+18,891
603
$1.39M 0.04%
44,819
+339
604
$1.39M 0.04%
43,240
+1
605
$1.37M 0.04%
53,856
+597
606
$1.36M 0.04%
27,700
+16,917
607
$1.36M 0.04%
9,518
+443
608
$1.36M 0.04%
20,023
+334
609
$1.35M 0.04%
10,737
+98
610
$1.35M 0.04%
38,326
+1,183
611
$1.35M 0.04%
42,303
+469
612
$1.35M 0.04%
19,628
+860
613
$1.35M 0.04%
20,823
+942
614
$1.34M 0.04%
22,118
+893
615
$1.34M 0.04%
28,300
+329
616
$1.34M 0.04%
32,713
+1,602
617
$1.34M 0.04%
16,702
+813
618
$1.33M 0.04%
44,719
+2,115
619
$1.33M 0.04%
41,471
+1,980
620
$1.33M 0.04%
34,352
+26,516
621
$1.33M 0.04%
24,060
+14,682
622
$1.33M 0.04%
24,259
+1,108
623
$1.33M 0.04%
36,398
+399
624
$1.33M 0.04%
35,982
+399
625
$1.32M 0.04%
19,302
+832
23 24
25
26 27