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
76
$8.75M 0.25%
35,267
+272
77
$8.47M 0.25%
135,263
+1,361
78
$8.35M 0.24%
6,686
+77
79
$8.18M 0.24%
62,562
+1,177
80
$8.15M 0.24%
120,074
+1,596
81
$8.11M 0.24%
248,616
+3,204
82
$7.97M 0.23%
150,727
-2,381
83
$7.96M 0.23%
92,791
+1,098
84
$7.83M 0.23%
53,004
+221
85
$7.79M 0.23%
105,922
+672
86
$7.78M 0.23%
197,886
+1,648
87
$7.77M 0.23%
102,871
+1,126
88
$7.76M 0.23%
499,610
+5,700
89
$7.73M 0.23%
52,034
-286
90
$7.62M 0.22%
117,657
+1,548
91
$7.52M 0.22%
74,964
+1,208
92
$7.27M 0.21%
166,803
+2,139
93
$7.15M 0.21%
263,084
+3,735
94
$7.13M 0.21%
29,505
+377
95
$7.1M 0.21%
80,253
+1,052
96
$6.88M 0.2%
178,088
-276
97
$6.81M 0.2%
85,780
+1,777
98
$6.78M 0.2%
126,417
+4,825
99
$6.67M 0.19%
48,507
+435
100
$6.62M 0.19%
108,884
-266
2 3
4
5 6