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
901
$545K 0.02%
3,895
+178
902
$538K 0.02%
18,869
+848
903
$537K 0.02%
11,211
+86
904
$532K 0.02%
44,519
-1,145
905
$529K 0.02%
5,965
+584
906
$525K 0.02%
11,201
+1,182
907
$522K 0.02%
9,055
+985
908
$518K 0.02%
4,383
+411
909
$515K 0.02%
10,089
+1,480
910
$512K 0.01%
1,073
+49
911
$511K 0.01%
14,856
+1,378
912
$511K 0.01%
20,269
+277
913
$506K 0.01%
51,649
+2,354
914
$503K 0.01%
8,457
+736
915
$501K 0.01%
10,329
+162
916
$497K 0.01%
13,999
+1,474
917
$496K 0.01%
10,698
+1,001
918
$495K 0.01%
7,246
+672
919
$494K 0.01%
21,690
+2,023
920
$494K 0.01%
+17,222
921
$491K 0.01%
15,537
+3,260
922
$487K 0.01%
13,412
+1,199
923
$482K 0.01%
7,011
+635
924
$479K 0.01%
32,171
+2,987
925
$475K 0.01%
12,674
+1,163
35 36
37
38 39