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
801
$878K 0.03%
15,766
+529
802
$877K 0.03%
31,727
+358
803
$867K 0.03%
33,259
+1,109
804
$866K 0.03%
10,507
-87
805
$865K 0.03%
33,298
+214
806
$863K 0.03%
17,707
+881
807
$860K 0.03%
64,950
+3,045
808
$840K 0.02%
87,624
+2,904
809
$838K 0.02%
31,046
+1,405
810
$834K 0.02%
20,772
+245
811
$833K 0.02%
61,555
+3,748
812
$830K 0.02%
13,386
+485
813
$827K 0.02%
42,414
+93
814
$822K 0.02%
18,045
+884
815
$820K 0.02%
18,652
+322
816
$818K 0.02%
19,855
+122
817
$816K 0.02%
27,293
+1,240
818
$813K 0.02%
40,977
+355
819
$810K 0.02%
18,755
+466
820
$803K 0.02%
36,341
+1,652
821
$803K 0.02%
63,834
+11,929
822
$802K 0.02%
22,583
+1,105
823
$800K 0.02%
11,921
-197
824
$797K 0.02%
12,799
+163
825
$793K 0.02%
17,560
+234
31 32
33
34 35