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
1226
$169K ﹤0.01%
14,520
+160
1227
$169K ﹤0.01%
17,070
+1,595
1228
$168K ﹤0.01%
6,029
+583
1229
$167K ﹤0.01%
13,758
+1,250
1230
$167K ﹤0.01%
6,823
+635
1231
$167K ﹤0.01%
8,255
+370
1232
$166K ﹤0.01%
654
+60
1233
$165K ﹤0.01%
4,989
+441
1234
$165K ﹤0.01%
10,429
+959
1235
$165K ﹤0.01%
2,703
+245
1236
$164K ﹤0.01%
+2,114
1237
$163K ﹤0.01%
2,883
+289
1238
$163K ﹤0.01%
+2,565
1239
$162K ﹤0.01%
5,447
+504
1240
$162K ﹤0.01%
14,339
+1,361
1241
$162K ﹤0.01%
6,760
+583
1242
$160K ﹤0.01%
17,346
+1,532
1243
$160K ﹤0.01%
8,225
+750
1244
$160K ﹤0.01%
7,410
+673
1245
$160K ﹤0.01%
3,784
+355
1246
$157K ﹤0.01%
8,301
+830
1247
$157K ﹤0.01%
2,408
+224
1248
$156K ﹤0.01%
11,322
+1,312
1249
$156K ﹤0.01%
19,488
+2,048
1250
$156K ﹤0.01%
10,053
+983
48 49
50
51 52