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
1451
$58K ﹤0.01%
3,409
+337
1452
$58K ﹤0.01%
12,645
+1,180
1453
$57K ﹤0.01%
3,504
+329
1454
$57K ﹤0.01%
2,594
+239
1455
$57K ﹤0.01%
3,956
+356
1456
$57K ﹤0.01%
7,323
+664
1457
$56K ﹤0.01%
3,970
+324
1458
$55K ﹤0.01%
4,552
+469
1459
$54K ﹤0.01%
4,938
+505
1460
$54K ﹤0.01%
5,058
+471
1461
$53K ﹤0.01%
8,548
+779
1462
$53K ﹤0.01%
3,688
+130
1463
$53K ﹤0.01%
6,296
+603
1464
$52K ﹤0.01%
3,096
+281
1465
$52K ﹤0.01%
1,394
+120
1466
$51K ﹤0.01%
8,109
+720
1467
$50K ﹤0.01%
3,852
+345
1468
$49K ﹤0.01%
1,778
+162
1469
$48K ﹤0.01%
4,445
+404
1470
$48K ﹤0.01%
5,216
+552
1471
$48K ﹤0.01%
1,048
+116
1472
$47K ﹤0.01%
7,566
+686
1473
$47K ﹤0.01%
2,122
+220
1474
$46K ﹤0.01%
3,275
+312
1475
$46K ﹤0.01%
1,703
+112
57 58
59
60 61