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
626
$1.32M 0.04%
36,210
+90
627
$1.32M 0.04%
23,651
+108
628
$1.32M 0.04%
34,025
-3,504
629
$1.32M 0.04%
27,696
+1,086
630
$1.32M 0.04%
28,861
+17,648
631
$1.31M 0.04%
41,089
+2,121
632
$1.31M 0.04%
14,545
+93
633
$1.31M 0.04%
41,307
-92,015
634
$1.31M 0.04%
25,941
+1,199
635
$1.31M 0.04%
39,857
+442
636
$1.3M 0.04%
12,656
+7,628
637
$1.3M 0.04%
28,456
+1,305
638
$1.3M 0.04%
23,031
+1,043
639
$1.29M 0.04%
19,799
+1,019
640
$1.29M 0.04%
36,325
+1,644
641
$1.28M 0.04%
27,690
+1,139
642
$1.28M 0.04%
65,065
+3,017
643
$1.28M 0.04%
32,194
+6,557
644
$1.28M 0.04%
43,184
+2,023
645
$1.28M 0.04%
26,108
+37
646
$1.28M 0.04%
50,849
-1,322
647
$1.28M 0.04%
95,524
+3,080
648
$1.28M 0.04%
38,343
-525
649
$1.28M 0.04%
43,164
+2,006
650
$1.27M 0.04%
14,840
-261
24 25
26
27 28