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
1201
$184K 0.01%
6,342
+615
1202
$184K 0.01%
5,814
+529
1203
$183K 0.01%
3,210
+300
1204
$182K 0.01%
5,135
+464
1205
$182K 0.01%
18,757
+1,701
1206
$181K 0.01%
72,850
+7,480
1207
$181K 0.01%
4,794
+441
1208
$180K 0.01%
6,576
+704
1209
$180K 0.01%
3,219
+317
1210
$179K 0.01%
9,573
+821
1211
$179K 0.01%
8,472
+802
1212
$177K 0.01%
2,673
+243
1213
$177K 0.01%
4,163
+400
1214
$177K 0.01%
5,539
+472
1215
$174K 0.01%
9,602
+1,908
1216
$174K 0.01%
7,575
+682
1217
$174K 0.01%
2,162
+194
1218
$173K 0.01%
6,325
+636
1219
$172K 0.01%
6,109
+636
1220
$172K 0.01%
8,662
+793
1221
$172K 0.01%
4,272
+388
1222
$171K 0.01%
+3,723
1223
$171K 0.01%
4,016
+399
1224
$170K 0.01%
2,756
+261
1225
$169K ﹤0.01%
3,867
+354
47 48
49
50 51