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
701
$1.14M 0.03%
23,858
-53,220
702
$1.13M 0.03%
8,875
+412
703
$1.13M 0.03%
+32,675
704
$1.13M 0.03%
66,774
+3,081
705
$1.12M 0.03%
48,890
+6,058
706
$1.12M 0.03%
20,398
+949
707
$1.12M 0.03%
45,798
+1,852
708
$1.11M 0.03%
12,858
+26
709
$1.11M 0.03%
88,764
+887
710
$1.11M 0.03%
22,105
+1,140
711
$1.11M 0.03%
58,963
+2,714
712
$1.1M 0.03%
24,392
-120
713
$1.1M 0.03%
40,878
+1,869
714
$1.1M 0.03%
44,000
+1,947
715
$1.09M 0.03%
18,762
+748
716
$1.09M 0.03%
38,124
+3,247
717
$1.08M 0.03%
85,311
+2,871
718
$1.08M 0.03%
28,567
+1,596
719
$1.08M 0.03%
24,096
+321
720
$1.07M 0.03%
33,400
+206
721
$1.07M 0.03%
22,953
+1,043
722
$1.07M 0.03%
16,255
+220
723
$1.07M 0.03%
47,578
+691
724
$1.07M 0.03%
28,636
+1,342
725
$1.07M 0.03%
79,106
+3,510
27 28
29
30 31