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
1176
$196K 0.01%
4,625
+380
1177
$196K 0.01%
7,949
+835
1178
$196K 0.01%
6,774
+630
1179
$195K 0.01%
10,371
+1,006
1180
$195K 0.01%
7,825
+1,943
1181
$195K 0.01%
9,127
+482
1182
$195K 0.01%
12,799
+1,087
1183
$195K 0.01%
4,135
+352
1184
$194K 0.01%
2,897
+270
1185
$194K 0.01%
8,455
+437
1186
$194K 0.01%
669
+31
1187
$192K 0.01%
9,764
+800
1188
$192K 0.01%
2,419
+212
1189
$191K 0.01%
5,064
+414
1190
$191K 0.01%
16,214
+1,373
1191
$189K 0.01%
4,247
+346
1192
$189K 0.01%
4,565
+602
1193
$188K 0.01%
5,370
+216
1194
$188K 0.01%
18,365
+1,697
1195
$188K 0.01%
16,648
+1,751
1196
$188K 0.01%
8,213
+746
1197
$187K 0.01%
7,176
+579
1198
$187K 0.01%
10,645
-13,062
1199
$186K 0.01%
5,017
+357
1200
$186K 0.01%
3,453
+316
46 47
48
49 50