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
1101
$248K 0.01%
7,491
+688
1102
$248K 0.01%
7,094
+736
1103
$247K 0.01%
7,216
+654
1104
$246K 0.01%
4,985
+447
1105
$245K 0.01%
6,354
+610
1106
$245K 0.01%
6,474
+580
1107
$245K 0.01%
6,826
+715
1108
$244K 0.01%
7,122
+665
1109
$241K 0.01%
5,045
+464
1110
$240K 0.01%
8,398
+732
1111
$240K 0.01%
7,022
+652
1112
$240K 0.01%
16,262
+1,536
1113
$239K 0.01%
12,459
+1,177
1114
$239K 0.01%
4,995
+426
1115
$238K 0.01%
7,968
+735
1116
$237K 0.01%
7,272
+619
1117
$237K 0.01%
3,707
+339
1118
$237K 0.01%
3,272
+295
1119
$235K 0.01%
12,093
+1,136
1120
$235K 0.01%
5,142
+468
1121
$234K 0.01%
2,986
+279
1122
$234K 0.01%
4,280
+289
1123
$232K 0.01%
15,562
+1,418
1124
$232K 0.01%
11,198
+1,015
1125
$231K 0.01%
2,588
+240
43 44
45
46 47