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
151
$4.32M 0.13%
38,424
+483
152
$4.27M 0.12%
66,814
+1,168
153
$4.27M 0.12%
182,762
+3,160
154
$4.25M 0.12%
32,828
+1,528
155
$4.25M 0.12%
59,535
+127
156
$4.22M 0.12%
35,556
+71
157
$4.21M 0.12%
157,762
+7,156
158
$4.1M 0.12%
80,175
+995
159
$4.1M 0.12%
162,002
+1,937
160
$4.09M 0.12%
385,100
-8,302
161
$4.05M 0.12%
64,032
+3,058
162
$4.02M 0.12%
111,524
-366
163
$3.99M 0.12%
147,587
-1,525
164
$3.94M 0.11%
110,566
+6,609
165
$3.93M 0.11%
70,838
+3,231
166
$3.93M 0.11%
23,761
+333
167
$3.9M 0.11%
35,683
-292
168
$3.87M 0.11%
7,041
+316
169
$3.87M 0.11%
83,401
+941
170
$3.85M 0.11%
34,464
+255
171
$3.82M 0.11%
+35,640
172
$3.79M 0.11%
46,622
+2,189
173
$3.79M 0.11%
88,376
+4,100
174
$3.79M 0.11%
40,829
+1,800
175
$3.79M 0.11%
80,680
+3,900
5 6
7
8 9