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
1051
$289K 0.01%
9,978
+939
1052
$283K 0.01%
5,521
+500
1053
$282K 0.01%
6,519
+586
1054
$282K 0.01%
11,262
+1,050
1055
$281K 0.01%
23,669
+2,151
1056
$280K 0.01%
+8,231
1057
$279K 0.01%
9,133
+832
1058
$279K 0.01%
15,899
+1,976
1059
$277K 0.01%
5,488
+457
1060
$276K 0.01%
34,043
+2,268
1061
$275K 0.01%
9,644
+954
1062
$275K 0.01%
3,239
+275
1063
$274K 0.01%
17,842
+1,619
1064
$273K 0.01%
8,457
+734
1065
$273K 0.01%
14,546
+1,392
1066
$273K 0.01%
11,746
+1,066
1067
$272K 0.01%
7,519
+792
1068
$271K 0.01%
9,753
+884
1069
$270K 0.01%
9,837
+788
1070
$270K 0.01%
9,903
+931
1071
$270K 0.01%
7,736
+804
1072
$269K 0.01%
6,070
+555
1073
$268K 0.01%
3,070
+396
1074
$267K 0.01%
10,338
+1,136
1075
$267K 0.01%
15,943
+1,456
41 42
43
44 45