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
851
$700K 0.02%
21,246
+854
852
$696K 0.02%
61,847
+3,541
853
$695K 0.02%
30,227
-1,201
854
$693K 0.02%
27,561
+320
855
$692K 0.02%
21,283
+987
856
$692K 0.02%
21,802
+262
857
$690K 0.02%
+32,760
858
$688K 0.02%
7,680
-63
859
$683K 0.02%
9,503
+27
860
$680K 0.02%
56,223
+2,786
861
$679K 0.02%
21,919
+913
862
$679K 0.02%
45,794
+64
863
$675K 0.02%
17,688
+217
864
$670K 0.02%
15,799
+131
865
$669K 0.02%
15,195
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866
$665K 0.02%
48,541
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867
$659K 0.02%
25,261
+1,147
868
$658K 0.02%
17,287
+185
869
$651K 0.02%
23,766
-237
870
$648K 0.02%
30,554
+411
871
$648K 0.02%
60,474
+2,264
872
$646K 0.02%
29,527
+1,391
873
$640K 0.02%
37,162
+1,565
874
$636K 0.02%
42,416
+471
875
$633K 0.02%
18,555
+842
33 34
35
36 37