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
951
$430K 0.01%
27,592
+362
952
$428K 0.01%
12,414
+1,369
953
$426K 0.01%
19,670
+1,967
954
$424K 0.01%
9,044
+816
955
$424K 0.01%
7,083
+694
956
$423K 0.01%
25,828
+2,354
957
$420K 0.01%
8,974
+817
958
$419K 0.01%
14,197
-150
959
$418K 0.01%
8,270
+743
960
$413K 0.01%
19,563
+1,814
961
$406K 0.01%
13,823
+1,174
962
$406K 0.01%
4,791
+457
963
$405K 0.01%
12,098
+468
964
$404K 0.01%
3,811
+351
965
$403K 0.01%
45,532
+4,132
966
$401K 0.01%
6,304
+581
967
$400K 0.01%
10,965
+1,022
968
$397K 0.01%
29,307
+1,327
969
$396K 0.01%
14,890
+1,365
970
$396K 0.01%
9,208
+828
971
$395K 0.01%
19,462
+1,704
972
$393K 0.01%
21,809
+366
973
$391K 0.01%
13,564
+1,432
974
$386K 0.01%
14,395
+675
975
$383K 0.01%
7,412
+743
37 38
39
40 41