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
1476
$46K ﹤0.01%
1,703
+112
1477
$45K ﹤0.01%
5,802
+605
1478
$45K ﹤0.01%
4,246
+399
1479
$44K ﹤0.01%
5,398
+443
1480
$44K ﹤0.01%
237
+22
1481
$44K ﹤0.01%
2,415
+219
1482
$43K ﹤0.01%
2,552
+237
1483
$43K ﹤0.01%
1,175
+107
1484
$43K ﹤0.01%
15,116
+1,603
1485
$43K ﹤0.01%
2,606
+237
1486
$42K ﹤0.01%
17,386
+1,404
1487
$42K ﹤0.01%
3,446
+342
1488
$42K ﹤0.01%
11,767
+737
1489
$41K ﹤0.01%
285
+26
1490
$41K ﹤0.01%
2,808
+54
1491
$39K ﹤0.01%
5,250
+476
1492
$38K ﹤0.01%
2,936
+202
1493
$38K ﹤0.01%
4,806
+453
1494
$37K ﹤0.01%
2,482
+227
1495
$36K ﹤0.01%
1,919
+206
1496
$33K ﹤0.01%
3,590
+318
1497
$32K ﹤0.01%
5,416
+491
1498
$32K ﹤0.01%
3,224
+292
1499
$31K ﹤0.01%
1,724
+153
1500
$31K ﹤0.01%
2,964
+269
58 59
60
61 62