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
1401
$81K ﹤0.01%
4,662
+464
1402
$80K ﹤0.01%
13,362
+1,257
1403
$80K ﹤0.01%
6,617
+436
1404
$80K ﹤0.01%
2,930
+266
1405
$79K ﹤0.01%
6,628
+601
1406
$78K ﹤0.01%
4,851
+436
1407
$78K ﹤0.01%
2,440
+221
1408
$78K ﹤0.01%
11,908
+1,374
1409
$78K ﹤0.01%
6,838
+625
1410
$78K ﹤0.01%
76
+7
1411
$78K ﹤0.01%
3,673
+304
1412
$77K ﹤0.01%
4,730
+421
1413
$77K ﹤0.01%
4,028
+356
1414
$77K ﹤0.01%
1,878
+175
1415
$77K ﹤0.01%
9,505
+880
1416
$76K ﹤0.01%
5,015
+445
1417
$75K ﹤0.01%
9,965
+735
1418
$75K ﹤0.01%
1,637
+130
1419
$74K ﹤0.01%
3,946
+365
1420
$74K ﹤0.01%
5,170
+461
1421
$73K ﹤0.01%
12,543
+1,164
1422
$73K ﹤0.01%
1,704
+166
1423
$72K ﹤0.01%
1,952
+186
1424
$72K ﹤0.01%
7,434
+676
1425
$72K ﹤0.01%
5,897
+521
55 56
57
58 59