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
826
$786K 0.02%
66,509
+3,063
827
$781K 0.02%
10,534
+160
828
$778K 0.02%
50,158
+568
829
$777K 0.02%
35,354
+1,513
830
$770K 0.02%
23,422
+1,021
831
$770K 0.02%
14,686
+62
832
$769K 0.02%
18,901
+948
833
$767K 0.02%
32,158
+458
834
$766K 0.02%
30,835
+1,397
835
$766K 0.02%
61,822
+2,797
836
$764K 0.02%
46,410
+757
837
$763K 0.02%
14,516
+685
838
$759K 0.02%
20,996
+961
839
$758K 0.02%
36,743
+7,351
840
$757K 0.02%
31,396
+349
841
$757K 0.02%
41,848
+1,928
842
$752K 0.02%
198,907
+9,302
843
$750K 0.02%
87,050
+1,035
844
$747K 0.02%
22,578
+1,065
845
$745K 0.02%
28,507
+1,253
846
$738K 0.02%
29,709
+1,348
847
$728K 0.02%
4,258
+137
848
$720K 0.02%
8,342
-286
849
$712K 0.02%
67,440
+2,404
850
$712K 0.02%
14,545
+660
32 33
34
35 36