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
1026
$318K 0.01%
11,339
+1,074
1027
$317K 0.01%
11,917
+1,021
1028
$317K 0.01%
4,813
+419
1029
$317K 0.01%
5,446
+460
1030
$315K 0.01%
22,780
+2,145
1031
$315K 0.01%
10,682
+460
1032
$313K 0.01%
7,146
+654
1033
$310K 0.01%
4,887
+425
1034
$306K 0.01%
2,604
+224
1035
$304K 0.01%
12,761
+1,224
1036
$304K 0.01%
5,067
+474
1037
$303K 0.01%
6,366
+603
1038
$301K 0.01%
8,690
+763
1039
$301K 0.01%
45,455
+4,261
1040
$296K 0.01%
3,862
+325
1041
$296K 0.01%
5,557
+517
1042
$296K 0.01%
3,690
+141
1043
$296K 0.01%
10,148
+1,004
1044
$295K 0.01%
19,912
+1,820
1045
$294K 0.01%
10,977
+1,033
1046
$294K 0.01%
7,736
+652
1047
$292K 0.01%
35,476
+3,234
1048
$291K 0.01%
905
+84
1049
$290K 0.01%
15,776
+1,473
1050
$290K 0.01%
16,452
+1,519
40 41
42
43 44