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
201
$3.52M 0.1%
194,880
+690
202
$3.52M 0.1%
146,701
-3,913
203
$3.52M 0.1%
53,910
+2,170
204
$3.51M 0.1%
39,675
+1,826
205
$3.49M 0.1%
33,689
+1,740
206
$3.47M 0.1%
70,764
+863
207
$3.44M 0.1%
91,180
+1,421
208
$3.42M 0.1%
43,885
+18
209
$3.42M 0.1%
45,982
-74
210
$3.41M 0.1%
43,885
+486
211
$3.4M 0.1%
65,681
+4,269
212
$3.39M 0.1%
79,144
-155
213
$3.39M 0.1%
39,834
+114
214
$3.39M 0.1%
49,231
+593
215
$3.39M 0.1%
46,134
+1,323
216
$3.38M 0.1%
92,159
+2,714
217
$3.37M 0.1%
86,027
+1,035
218
$3.36M 0.1%
74,387
+1,409
219
$3.36M 0.1%
386,250
+1,371
220
$3.33M 0.1%
137,203
+4,250
221
$3.33M 0.1%
142,371
-2,074
222
$3.33M 0.1%
18,475
+226
223
$3.33M 0.1%
22,030
+283
224
$3.33M 0.1%
74,032
+3,445
225
$3.32M 0.1%
45,544
+779
7 8
9
10 11