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
1301
$134K ﹤0.01%
6,863
+577
1302
$133K ﹤0.01%
2,931
+268
1303
$132K ﹤0.01%
19,550
+1,771
1304
$130K ﹤0.01%
9,889
+910
1305
$130K ﹤0.01%
1,365
+127
1306
$129K ﹤0.01%
3,348
+306
1307
$129K ﹤0.01%
7,789
+683
1308
$128K ﹤0.01%
5,174
+469
1309
$128K ﹤0.01%
13,612
+1,267
1310
$127K ﹤0.01%
+9,757
1311
$127K ﹤0.01%
5,784
+531
1312
$127K ﹤0.01%
10,379
+941
1313
$127K ﹤0.01%
2,668
+245
1314
$127K ﹤0.01%
4,776
+444
1315
$125K ﹤0.01%
+3,684
1316
$124K ﹤0.01%
6,696
+613
1317
$124K ﹤0.01%
4,031
+377
1318
$124K ﹤0.01%
+4,917
1319
$123K ﹤0.01%
6,698
+608
1320
$123K ﹤0.01%
3,959
+379
1321
$123K ﹤0.01%
4,890
+450
1322
$122K ﹤0.01%
9,627
+901
1323
$121K ﹤0.01%
5,310
+474
1324
$121K ﹤0.01%
8,134
+693
1325
$121K ﹤0.01%
7,196
+443
51 52
53
54 55