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
976
$383K 0.01%
10,686
+1,042
977
$382K 0.01%
2,520
+191
978
$379K 0.01%
1,776
+165
979
$375K 0.01%
9,390
+890
980
$374K 0.01%
7,914
+718
981
$372K 0.01%
16,319
+1,488
982
$370K 0.01%
12,319
+1,120
983
$369K 0.01%
23,486
+2,145
984
$368K 0.01%
7,538
+1,264
985
$368K 0.01%
11,907
+1,167
986
$368K 0.01%
6,173
+567
987
$366K 0.01%
5,388
+424
988
$362K 0.01%
+11,473
989
$358K 0.01%
7,841
+718
990
$356K 0.01%
22,336
+2,014
991
$355K 0.01%
39,263
+3,579
992
$354K 0.01%
8,624
+825
993
$354K 0.01%
9,324
+876
994
$352K 0.01%
8,840
+806
995
$350K 0.01%
5,711
+514
996
$348K 0.01%
6,263
+394
997
$348K 0.01%
5,375
+498
998
$348K 0.01%
56,625
+4,520
999
$347K 0.01%
9,392
+881
1000
$346K 0.01%
6,421
+490
38 39
40
41 42