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
651
$1.27M 0.04%
69,049
+3,130
652
$1.27M 0.04%
15,117
+156
653
$1.27M 0.04%
66,153
-702
654
$1.26M 0.04%
189,620
+133,852
655
$1.26M 0.04%
45,988
+2,037
656
$1.26M 0.04%
42,148
+1,943
657
$1.25M 0.04%
96,494
+4,323
658
$1.25M 0.04%
113,463
+2,160
659
$1.25M 0.04%
26,434
+1,208
660
$1.25M 0.04%
45,286
+32,162
661
$1.25M 0.04%
16,888
-170
662
$1.25M 0.04%
54,201
+637
663
$1.25M 0.04%
34,007
+736
664
$1.25M 0.04%
32,193
+97
665
$1.25M 0.04%
140,203
+6,927
666
$1.25M 0.04%
23,884
+1,060
667
$1.24M 0.04%
43,151
+2,004
668
$1.24M 0.04%
7,832
+94
669
$1.23M 0.04%
47,118
+162
670
$1.23M 0.04%
36,273
+1,853
671
$1.23M 0.04%
21,455
+527
672
$1.23M 0.04%
60,942
+2,001
673
$1.22M 0.04%
26,554
+448
674
$1.22M 0.04%
48,674
+544
675
$1.22M 0.04%
51,559
+2,387
25 26
27
28 29