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
1151
$215K 0.01%
3,519
+325
1152
$214K 0.01%
17,431
+1,581
1153
$214K 0.01%
11,661
+1,051
1154
$213K 0.01%
3,578
+330
1155
$212K 0.01%
8,150
+750
1156
$211K 0.01%
8,684
+97
1157
$211K 0.01%
5,972
+543
1158
$210K 0.01%
+8,506
1159
$210K 0.01%
6,910
+661
1160
$208K 0.01%
5,684
+522
1161
$207K 0.01%
2,503
+222
1162
$207K 0.01%
8,535
+767
1163
$207K 0.01%
3,694
+343
1164
$206K 0.01%
5,208
+445
1165
$204K 0.01%
2,821
+244
1166
$204K 0.01%
9,640
+784
1167
$202K 0.01%
4,100
+146
1168
$201K 0.01%
5,032
+441
1169
$201K 0.01%
11,553
+1,041
1170
$201K 0.01%
4,850
+470
1171
$200K 0.01%
3,435
+163
1172
$200K 0.01%
4,693
+343
1173
$199K 0.01%
11,218
+1,022
1174
$199K 0.01%
4,318
+416
1175
$196K 0.01%
4,256
+387
45 46
47
48 49