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
726
$1.05M 0.03%
14,625
+118
727
$1.04M 0.03%
39,308
+574
728
$1.04M 0.03%
53,182
+1,337
729
$1.03M 0.03%
10,915
730
$1.03M 0.03%
51,795
+2,343
731
$1.03M 0.03%
9,022
-136
732
$1.02M 0.03%
+17,644
733
$1.02M 0.03%
7,248
+56
734
$1.02M 0.03%
1,990
+78
735
$1.02M 0.03%
32,025
+209
736
$1.02M 0.03%
48,740
+261
737
$1.01M 0.03%
20,236
-1,340
738
$1.01M 0.03%
49,799
+2,514
739
$1.01M 0.03%
17,310
+785
740
$1.01M 0.03%
57,217
+2,868
741
$1.01M 0.03%
41,531
+1,664
742
$1.01M 0.03%
18,331
-41,433
743
$1M 0.03%
46,533
+690
744
$1M 0.03%
38,281
+1,793
745
$999K 0.03%
28,541
+1,260
746
$994K 0.03%
10,968
+125
747
$990K 0.03%
15,395
+221
748
$990K 0.03%
24,668
-24,067
749
$987K 0.03%
78,004
+3,716
750
$986K 0.03%
22,864
+275
28 29
30
31 32