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
776
$934K 0.03%
15,113
+91
777
$932K 0.03%
158,349
+1,765
778
$932K 0.03%
50,255
+2,290
779
$931K 0.03%
102,087
+4,723
780
$926K 0.03%
66,516
+2,574
781
$925K 0.03%
18,093
+18
782
$924K 0.03%
18,753
+249
783
$923K 0.03%
35,349
+1,607
784
$919K 0.03%
35,821
+251
785
$914K 0.03%
110,914
+5,023
786
$906K 0.03%
14,687
+473
787
$903K 0.03%
16,802
+837
788
$903K 0.03%
+24,794
789
$902K 0.03%
15,882
+702
790
$899K 0.03%
20,792
-998
791
$898K 0.03%
12,012
+100
792
$895K 0.03%
12,895
+95
793
$895K 0.03%
14,767
-91
794
$895K 0.03%
14,726
-181
795
$891K 0.03%
17,156
+731
796
$889K 0.03%
48,990
+2,274
797
$884K 0.03%
16,631
+779
798
$883K 0.03%
52,236
+1,624
799
$882K 0.03%
37,543
-114
800
$879K 0.03%
38,759
+1,831
30 31
32
33 34