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
876
$633K 0.02%
49,653
+2,232
877
$632K 0.02%
8,920
+1,201
878
$630K 0.02%
9,285
+935
879
$629K 0.02%
16,584
+1,507
880
$620K 0.02%
51,433
-7,974
881
$614K 0.02%
41,871
+519
882
$595K 0.02%
4,884
+66
883
$594K 0.02%
9,422
+858
884
$590K 0.02%
12,246
+1,218
885
$586K 0.02%
227,319
+10,564
886
$585K 0.02%
14,146
+1,316
887
$585K 0.02%
9,057
+851
888
$583K 0.02%
24,799
+1,388
889
$582K 0.02%
9,742
+909
890
$582K 0.02%
51,260
+646
891
$580K 0.02%
38,104
+1,268
892
$574K 0.02%
159,882
+7,136
893
$574K 0.02%
18,538
+215
894
$572K 0.02%
17,306
+766
895
$557K 0.02%
10,399
+963
896
$554K 0.02%
12,357
+1,248
897
$553K 0.02%
40,398
+1,892
898
$550K 0.02%
46,238
+648
899
$550K 0.02%
6,128
+281
900
$549K 0.02%
30,825
+1,564
34 35
36
37 38