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
1326
$121K ﹤0.01%
+1,834
1327
$120K ﹤0.01%
5,222
+507
1328
$120K ﹤0.01%
7,497
+788
1329
$120K ﹤0.01%
9,507
+907
1330
$120K ﹤0.01%
5,257
+461
1331
$120K ﹤0.01%
3,734
+343
1332
$119K ﹤0.01%
12,146
+1,190
1333
$119K ﹤0.01%
1,347
+123
1334
$118K ﹤0.01%
3,247
+292
1335
$117K ﹤0.01%
6,295
+616
1336
$117K ﹤0.01%
4,371
+258
1337
$115K ﹤0.01%
8,461
+840
1338
$115K ﹤0.01%
6,404
+613
1339
$114K ﹤0.01%
7,658
+707
1340
$112K ﹤0.01%
+3,233
1341
$112K ﹤0.01%
17,658
+3,391
1342
$112K ﹤0.01%
4,011
+364
1343
$110K ﹤0.01%
6,845
+605
1344
$110K ﹤0.01%
4,890
+458
1345
$110K ﹤0.01%
2,551
+251
1346
$110K ﹤0.01%
5,814
+532
1347
$110K ﹤0.01%
5,140
+471
1348
$110K ﹤0.01%
3,255
+306
1349
$109K ﹤0.01%
2,077
+178
1350
$109K ﹤0.01%
6,492
+663
52 53
54
55 56