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
51
$11.9M 0.35%
107,673
+186
52
$11.7M 0.34%
106,433
+2,615
53
$11.5M 0.34%
130,761
+153
54
$11.3M 0.33%
197,313
+428
55
$11.1M 0.32%
372,725
+113,900
56
$10.8M 0.31%
166,575
+1,931
57
$10.6M 0.31%
197,854
-1,267
58
$10.5M 0.31%
80,653
-2,299
59
$10.3M 0.3%
130,839
+1,186
60
$10.3M 0.3%
104,334
+215
61
$10.2M 0.3%
242,888
+5,800
62
$10.1M 0.3%
294,979
+192,940
63
$10M 0.29%
93,000
+1,067
64
$9.9M 0.29%
179,341
-467
65
$9.88M 0.29%
113,282
+538
66
$9.69M 0.28%
116,402
+1,449
67
$9.58M 0.28%
171,676
-56,100
68
$9.52M 0.28%
84,021
+382
69
$9.51M 0.28%
209,053
+79
70
$9.45M 0.28%
119,353
-2,540
71
$9.34M 0.27%
44,590
-7,800
72
$9.27M 0.27%
59,005
+426
73
$9.04M 0.26%
41,676
+462
74
$8.81M 0.26%
218,584
+1,055
75
$8.8M 0.26%
120,284
+1,370
1 2
3
4 5