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
1351
$109K ﹤0.01%
2,225
+211
1352
$109K ﹤0.01%
4,639
+458
1353
$109K ﹤0.01%
3,996
+362
1354
$107K ﹤0.01%
2,181
+221
1355
$107K ﹤0.01%
2,382
+141
1356
$106K ﹤0.01%
311
+28
1357
$106K ﹤0.01%
7,186
+585
1358
$105K ﹤0.01%
6,597
+617
1359
$104K ﹤0.01%
15,658
+1,420
1360
$104K ﹤0.01%
2,769
+116
1361
$104K ﹤0.01%
8,702
+801
1362
$103K ﹤0.01%
6,027
+579
1363
$99K ﹤0.01%
4,770
+451
1364
$98K ﹤0.01%
9,517
+868
1365
$97K ﹤0.01%
3,583
+325
1366
$97K ﹤0.01%
3,916
+360
1367
$96K ﹤0.01%
5,834
+484
1368
$96K ﹤0.01%
5,615
+476
1369
$96K ﹤0.01%
12,728
+1,239
1370
$95K ﹤0.01%
3,339
+308
1371
$95K ﹤0.01%
16,443
+1,486
1372
$94K ﹤0.01%
6,037
+521
1373
$93K ﹤0.01%
6,375
+616
1374
$91K ﹤0.01%
22,913
+2,266
1375
$91K ﹤0.01%
9,905
+984
53 54
55
56 57