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
126
$5.28M 0.15%
57,689
+668
127
$5.24M 0.15%
115,738
+1,406
128
$5.18M 0.15%
146,385
-34,000
129
$5.1M 0.15%
33,624
-518
130
$5.07M 0.15%
19,850
+232
131
$5.07M 0.15%
42,313
+580
132
$5M 0.15%
63,005
+475
133
$4.85M 0.14%
29,297
+378
134
$4.81M 0.14%
70,207
+779
135
$4.73M 0.14%
128,470
-1,364
136
$4.69M 0.14%
39,384
+93
137
$4.67M 0.14%
81,607
+471
138
$4.65M 0.14%
35,418
+606
139
$4.64M 0.14%
66,177
+768
140
$4.61M 0.13%
246,474
+2,732
141
$4.6M 0.13%
45,378
+919
142
$4.55M 0.13%
76,338
+611
143
$4.54M 0.13%
43,564
-45
144
$4.52M 0.13%
86,656
+992
145
$4.51M 0.13%
174,074
+2,280
146
$4.45M 0.13%
12,203
+455
147
$4.44M 0.13%
45,613
+536
148
$4.42M 0.13%
34,551
+483
149
$4.42M 0.13%
117,712
+1,684
150
$4.38M 0.13%
68,977
-1,271
4 5
6
7 8