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
676
$1.21M 0.04%
14,970
+184
677
$1.21M 0.04%
16,160
+269
678
$1.21M 0.04%
75,895
+3,528
679
$1.21M 0.04%
22,753
+306
680
$1.21M 0.04%
195,150
+9,531
681
$1.2M 0.04%
58,363
+2,585
682
$1.2M 0.04%
24,522
+266
683
$1.19M 0.03%
23,823
+1,117
684
$1.19M 0.03%
8,585
+387
685
$1.19M 0.03%
95,133
+3,940
686
$1.19M 0.03%
11,437
+117
687
$1.18M 0.03%
126,422
+24,467
688
$1.18M 0.03%
23,770
-130
689
$1.17M 0.03%
68,467
+3,285
690
$1.17M 0.03%
26,495
+104
691
$1.16M 0.03%
37,977
+450
692
$1.16M 0.03%
19,186
+904
693
$1.16M 0.03%
25,407
+543
694
$1.15M 0.03%
16,051
+781
695
$1.15M 0.03%
43,310
+720
696
$1.15M 0.03%
22,003
+848
697
$1.15M 0.03%
46,696
+28
698
$1.14M 0.03%
15,405
+715
699
$1.14M 0.03%
25,953
+749
700
$1.14M 0.03%
65,554
+3,218
26 27
28
29 30