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
1251
$154K ﹤0.01%
3,860
+360
1252
$154K ﹤0.01%
5,324
+502
1253
$153K ﹤0.01%
7,541
+715
1254
$152K ﹤0.01%
13,762
+1,248
1255
$152K ﹤0.01%
+1,623
1256
$152K ﹤0.01%
11,820
+723
1257
$152K ﹤0.01%
4,375
+325
1258
$151K ﹤0.01%
13,415
+1,249
1259
$151K ﹤0.01%
4,045
+367
1260
$150K ﹤0.01%
2,802
+255
1261
$150K ﹤0.01%
9,313
+885
1262
$149K ﹤0.01%
6,386
+526
1263
$148K ﹤0.01%
6,305
+589
1264
$148K ﹤0.01%
6,008
+583
1265
$147K ﹤0.01%
4,886
+442
1266
$147K ﹤0.01%
2,444
+222
1267
$147K ﹤0.01%
3,871
+351
1268
$146K ﹤0.01%
4,998
+372
1269
$145K ﹤0.01%
4,744
+160
1270
$145K ﹤0.01%
13,874
+1,292
1271
$144K ﹤0.01%
5,980
+543
1272
$144K ﹤0.01%
5,695
+466
1273
$143K ﹤0.01%
6,073
+504
1274
$143K ﹤0.01%
2,106
+127
1275
$143K ﹤0.01%
+577
49 50
51
52 53