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
176
$3.79M 0.11%
103,929
+230
177
$3.74M 0.11%
69,238
+3,262
178
$3.73M 0.11%
35,837
+303
179
$3.73M 0.11%
44,514
+2,016
180
$3.72M 0.11%
28,316
+370
181
$3.69M 0.11%
55,650
+444
182
$3.69M 0.11%
61,690
+564
183
$3.67M 0.11%
10,506
+106
184
$3.67M 0.11%
37,623
+1,772
185
$3.66M 0.11%
34,435
+1,592
186
$3.66M 0.11%
48,085
+780
187
$3.66M 0.11%
68,752
+1,027
188
$3.64M 0.11%
40,149
+1,744
189
$3.64M 0.11%
63,852
+1,034
190
$3.63M 0.11%
9,352
+174
191
$3.62M 0.11%
64,614
+2,951
192
$3.61M 0.11%
20,074
+320
193
$3.6M 0.11%
21,444
+1,061
194
$3.59M 0.1%
38,223
-530
195
$3.59M 0.1%
33,256
+1,609
196
$3.58M 0.1%
70,589
+647
197
$3.56M 0.1%
78,748
+3,896
198
$3.53M 0.1%
50,425
+35
199
$3.52M 0.1%
19,881
+1,759
200
$3.52M 0.1%
30,174
+165
6 7
8
9 10