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
926
$472K 0.01%
12,165
+944
927
$472K 0.01%
23,875
+2,161
928
$470K 0.01%
20,343
-940
929
$468K 0.01%
20,370
+922
930
$459K 0.01%
25,755
+998
931
$457K 0.01%
16,297
+1,470
932
$457K 0.01%
13,600
+1,255
933
$453K 0.01%
11,350
+1,090
934
$453K 0.01%
8,619
+702
935
$452K 0.01%
25,406
-110
936
$450K 0.01%
9,582
-273
937
$449K 0.01%
10,433
+965
938
$442K 0.01%
5,938
+772
939
$442K 0.01%
7,233
+108
940
$441K 0.01%
3,237
+218
941
$440K 0.01%
29,223
+1,503
942
$439K 0.01%
17,511
-205
943
$438K 0.01%
11,755
+568
944
$437K 0.01%
8,222
+738
945
$436K 0.01%
4,748
+447
946
$434K 0.01%
6,291
+574
947
$433K 0.01%
18,477
+325
948
$431K 0.01%
11,269
+1,032
949
$430K 0.01%
4,754
+443
950
$430K 0.01%
9,764
+878
36 37
38
39 40