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
1001
$346K 0.01%
2,989
+274
1002
$345K 0.01%
21,673
+14,724
1003
$344K 0.01%
7,629
+651
1004
$343K 0.01%
7,757
+695
1005
$343K 0.01%
32,720
+3,265
1006
$343K 0.01%
2,875
+251
1007
$337K 0.01%
5,887
+508
1008
$337K 0.01%
3,884
+353
1009
$337K 0.01%
394
+49
1010
$331K 0.01%
4,658
+538
1011
$330K 0.01%
26,352
+6,031
1012
$329K 0.01%
4,799
+338
1013
$328K 0.01%
7,723
+701
1014
$328K 0.01%
9,378
+868
1015
$327K 0.01%
9,866
+860
1016
$323K 0.01%
6,252
+599
1017
$322K 0.01%
8,046
+733
1018
$321K 0.01%
19,600
+2,015
1019
$321K 0.01%
18,360
+1,710
1020
$321K 0.01%
8,029
+732
1021
$321K 0.01%
11,674
+110
1022
$321K 0.01%
13,904
+1,261
1023
$319K 0.01%
7,409
+672
1024
$319K 0.01%
2,829
+250
1025
$318K 0.01%
3,515
+316
39 40
41
42 43