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
1501
$28K ﹤0.01%
5,337
+487
1502
$27K ﹤0.01%
12,252
+1,111
1503
$26K ﹤0.01%
5,292
-140
1504
$25K ﹤0.01%
3,371
+305
1505
$25K ﹤0.01%
11,976
+1,102
1506
$25K ﹤0.01%
7,014
+662
1507
$21K ﹤0.01%
14,195
+1,361
1508
$18K ﹤0.01%
2,631
+251
1509
$17K ﹤0.01%
2,786
+194
1510
$16K ﹤0.01%
5,042
+454
1511
$16K ﹤0.01%
1,100
+98
1512
$16K ﹤0.01%
71
+6
1513
$15K ﹤0.01%
925
+87
1514
$13K ﹤0.01%
13
+1
1515
$11K ﹤0.01%
3,896
+353
1516
$9K ﹤0.01%
3,814
+333
1517
$9K ﹤0.01%
4,141
+393
1518
– –
-1,913
1519
– –
-37,732
1520
– –
-15,949
1521
– –
-862
1522
– –
-178
1523
– –
-25,521
1524
– –
-14,215
1525
– –
-183,448
58 59 60
61
62