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
1376
$91K ﹤0.01%
4,823
+440
1377
$91K ﹤0.01%
364
+25
1378
$90K ﹤0.01%
950
+87
1379
$90K ﹤0.01%
5,726
+492
1380
$90K ﹤0.01%
3,419
+310
1381
$89K ﹤0.01%
6,405
+615
1382
$89K ﹤0.01%
11,250
+640
1383
$89K ﹤0.01%
4,376
+228
1384
$88K ﹤0.01%
3,139
+286
1385
$88K ﹤0.01%
6,870
+623
1386
$87K ﹤0.01%
3,198
+273
1387
$87K ﹤0.01%
5,424
+496
1388
$87K ﹤0.01%
660
+43
1389
$87K ﹤0.01%
3,467
+206
1390
$86K ﹤0.01%
5,970
+540
1391
$86K ﹤0.01%
5,203
+419
1392
$86K ﹤0.01%
3,563
+108
1393
$84K ﹤0.01%
8,086
+761
1394
$83K ﹤0.01%
1,483
+140
1395
$83K ﹤0.01%
309
+28
1396
$83K ﹤0.01%
1,169
+3
1397
$83K ﹤0.01%
2,089
+205
1398
$82K ﹤0.01%
5,298
+483
1399
$81K ﹤0.01%
3,714
+334
1400
$81K ﹤0.01%
4,758
+451
54 55
56
57 58