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
1
$70.5M 2.05%
2,951,104
-3,084
2
$54.2M 1.58%
1,058,757
+5,226
3
$52.4M 1.53%
558,524
+5,371
4
$44.9M 1.31%
370,495
+2,944
5
$39M 1.14%
258,449
-887
6
$37.3M 1.09%
1,042,260
+13,700
7
$36.5M 1.06%
252,396
+2,837
8
$35.8M 1.04%
1,097,829
+13,010
9
$35.6M 1.04%
311,394
+5,705
10
$34.2M 1%
297,700
+164,960
11
$30.7M 0.89%
549,051
+6,410
12
$30.6M 0.89%
492,530
+3,646
13
$30.4M 0.88%
358,535
+5,209
14
$29.5M 0.86%
622,301
+6,936
15
$28.8M 0.84%
861,012
+11,887
16
$27.8M 0.81%
791,120
+11,680
17
$27.5M 0.8%
795,660
+4,000
18
$26.6M 0.78%
253,858
+3,019
19
$25.9M 0.75%
134,620
+37,800
20
$23.8M 0.69%
524,441
+5,415
21
$21.5M 0.63%
390,732
+3,319
22
$21.4M 0.62%
167,560
-1,324
23
$21.3M 0.62%
208,946
+2,571
24
$21.2M 0.62%
651,312
+3,166
25
$20.9M 0.61%
636,025
+6,781
1
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