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
1426
$71K ﹤0.01%
3,933
+356
1427
$71K ﹤0.01%
8,585
+787
1428
$71K ﹤0.01%
6,147
+559
1429
$71K ﹤0.01%
5,305
+509
1430
$71K ﹤0.01%
3,377
+306
1431
$70K ﹤0.01%
4,686
+425
1432
$69K ﹤0.01%
3,199
+286
1433
$68K ﹤0.01%
3,620
+333
1434
$67K ﹤0.01%
1,715
+160
1435
$64K ﹤0.01%
6,462
+318
1436
$64K ﹤0.01%
949
+89
1437
$64K ﹤0.01%
8,282
+747
1438
$63K ﹤0.01%
9,837
+975
1439
$62K ﹤0.01%
4,285
+320
1440
$62K ﹤0.01%
+5,762
1441
$62K ﹤0.01%
2,269
+200
1442
$61K ﹤0.01%
9,701
+882
1443
$61K ﹤0.01%
644
+60
1444
$61K ﹤0.01%
1,829
+178
1445
$61K ﹤0.01%
8,708
+818
1446
$61K ﹤0.01%
9,045
+2,064
1447
$60K ﹤0.01%
2,544
+234
1448
$60K ﹤0.01%
1,595
+144
1449
$59K ﹤0.01%
5,037
+507
1450
$59K ﹤0.01%
4,592
+1,721
56 57
58
59 60