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MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$18.6M
2
+$14M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.48M

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 13.16%
3 Healthcare 13.11%
4 Industrials 10.54%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-943
1527
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-8,683
1528
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-7,376
1529
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-26,775
1530
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-22,021
1531
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-24,941
1532
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-183,448
1533
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-14,215
1534
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-25,521
1535
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-178
1536
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-862
1537
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-15,949
1538
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-37,732
1539
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-1,913
1540
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-10,821
1541
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-6,867
1542
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-35,338
1543
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-6,577
1544
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-137,996
1545
– –
-90,002
1546
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-26,363
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