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
1126
$231K 0.01%
8,569
+777
1127
$230K 0.01%
3,750
+349
1128
$230K 0.01%
12,570
+1,122
1129
$230K 0.01%
75
+7
1130
$229K 0.01%
16,085
+1,533
1131
$228K 0.01%
4,331
-66
1132
$227K 0.01%
11,566
+1,040
1133
$226K 0.01%
17,055
+1,626
1134
$225K 0.01%
5,630
+510
1135
$225K 0.01%
5,291
+489
1136
$224K 0.01%
9,271
+868
1137
$224K 0.01%
7,325
+697
1138
$224K 0.01%
4,599
+513
1139
$223K 0.01%
4,621
+1,210
1140
$223K 0.01%
38,098
+3,446
1141
$222K 0.01%
5,989
+559
1142
$222K 0.01%
7,263
+635
1143
$220K 0.01%
7,581
+660
1144
$219K 0.01%
3,344
+243
1145
$219K 0.01%
9,057
+841
1146
$218K 0.01%
16,792
+1,545
1147
$217K 0.01%
46,560
+14,857
1148
$217K 0.01%
+14,955
1149
$217K 0.01%
10,536
+963
1150
$216K 0.01%
4,686
+418
44 45
46
47 48