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
751
$980K 0.03%
20,349
+696
752
$979K 0.03%
40,204
+720
753
$978K 0.03%
19,468
+954
754
$977K 0.03%
14,552
+165
755
$975K 0.03%
45,860
+2,382
756
$973K 0.03%
15,362
-11
757
$970K 0.03%
23,590
+296
758
$970K 0.03%
11,987
+120
759
$968K 0.03%
16,602
-37,705
760
$964K 0.03%
31,432
+1,117
761
$962K 0.03%
107,602
+1,702
762
$957K 0.03%
38,938
+432
763
$956K 0.03%
1,953
+82
764
$953K 0.03%
45,470
+74
765
$953K 0.03%
15,850
+1,407
766
$951K 0.03%
42,757
-160
767
$951K 0.03%
36,952
+1,716
768
$949K 0.03%
17,178
-19
769
$946K 0.03%
44,754
+2,114
770
$946K 0.03%
9,390
+425
771
$943K 0.03%
33,439
+1,209
772
$941K 0.03%
20,236
+1,009
773
$940K 0.03%
18,837
+975
774
$938K 0.03%
24,744
-540
775
$935K 0.03%
97,238
+1,979
29 30
31
32 33