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
1076
$266K 0.01%
4,628
+436
1077
$266K 0.01%
10,046
+957
1078
$265K 0.01%
5,953
+523
1079
$265K 0.01%
7,844
+663
1080
$263K 0.01%
4,088
+161
1081
$263K 0.01%
12,760
+1,172
1082
$263K 0.01%
11,983
+1,129
1083
$261K 0.01%
5,628
+494
1084
$260K 0.01%
11,511
+1,040
1085
$260K 0.01%
21,519
+2,052
1086
$260K 0.01%
14,476
+1,317
1087
$258K 0.01%
11,176
+1,028
1088
$258K 0.01%
22,936
+960
1089
$257K 0.01%
13,380
+940
1090
$257K 0.01%
9,491
+759
1091
$256K 0.01%
10,281
+736
1092
$256K 0.01%
6,342
+530
1093
$256K 0.01%
4,441
+403
1094
$255K 0.01%
17,471
+1,747
1095
$254K 0.01%
5,319
+514
1096
$252K 0.01%
37,866
+17,472
1097
$251K 0.01%
874
+85
1098
$251K 0.01%
13,744
+2,915
1099
$251K 0.01%
16,048
+1,356
1100
$250K 0.01%
+11,924
42 43
44
45 46