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
101
$6.61M 0.19%
525,574
+6,266
102
$6.5M 0.19%
57,186
+722
103
$6.47M 0.19%
83,001
+3,557
104
$6.46M 0.19%
85,235
-3,750
105
$6.45M 0.19%
67,375
+997
106
$6.35M 0.18%
56,194
+1,355
107
$6.18M 0.18%
74,119
+874
108
$6.08M 0.18%
58,840
+184
109
$6.01M 0.18%
111,507
+1,235
110
$5.96M 0.17%
78,644
+1,078
111
$5.89M 0.17%
166,038
+2,140
112
$5.8M 0.17%
16,943
+128
113
$5.77M 0.17%
47,224
+657
114
$5.71M 0.17%
80,062
+1,028
115
$5.66M 0.16%
30,309
-139
116
$5.64M 0.16%
61,358
+425
117
$5.64M 0.16%
145,077
+1,779
118
$5.54M 0.16%
79,372
-845
119
$5.47M 0.16%
67,256
+508
120
$5.44M 0.16%
40,001
+174
121
$5.42M 0.16%
148,560
+355
122
$5.4M 0.16%
24,306
+204
123
$5.39M 0.16%
38,699
-261
124
$5.34M 0.16%
188,738
+1,525
125
$5.29M 0.15%
203,506
+17
3 4
5
6 7