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
1276
$143K ﹤0.01%
7,058
+665
1277
$143K ﹤0.01%
11,401
+1,039
1278
$142K ﹤0.01%
3,453
+320
1279
$142K ﹤0.01%
4,779
+495
1280
$142K ﹤0.01%
2,842
+292
1281
$142K ﹤0.01%
5,473
+519
1282
$142K ﹤0.01%
7,558
+711
1283
$141K ﹤0.01%
3,207
+583
1284
$141K ﹤0.01%
3,365
+412
1285
$141K ﹤0.01%
3,396
+311
1286
$141K ﹤0.01%
15,870
+1,496
1287
$141K ﹤0.01%
8,099
+781
1288
$140K ﹤0.01%
2,089
+189
1289
$139K ﹤0.01%
6,337
+582
1290
$139K ﹤0.01%
5,708
+500
1291
$139K ﹤0.01%
3,450
+324
1292
$139K ﹤0.01%
7,070
+641
1293
$139K ﹤0.01%
1,754
+166
1294
$138K ﹤0.01%
6,763
+675
1295
$137K ﹤0.01%
2,397
+217
1296
$137K ﹤0.01%
2,225
+201
1297
$136K ﹤0.01%
2,635
+505
1298
$134K ﹤0.01%
+6,715
1299
$134K ﹤0.01%
11,827
+1,072
1300
$134K ﹤0.01%
12,363
+1,331
50 51
52
53 54