MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$156M
Cap. Flow
+$86.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$19M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$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
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$7.72M
2
JAH
JARDEN CORPORATION
JAH
$5.31M
3
FBIN icon
Fortune Brands Innovations
FBIN
$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 10.54%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXLT
1526
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-90,740
Closed -$3.67M
CRC
1527
DELISTED
California Resources Corporation
CRC
– –
-943
Closed -$10K
ARG
1528
DELISTED
AIRGAS INC
ARG
– –
-8,683
Closed -$1.23M
CKP
1529
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-7,376
Closed -$75K
SNDK
1530
DELISTED
SANDISK CORP
SNDK
– –
-26,775
Closed -$2.04M
ADT
1531
DELISTED
ADT CORP
ADT
– –
-22,021
Closed -$909K
NEWP
1532
DELISTED
NEWPORT CORP
NEWP
– –
-6,867
Closed -$158K
MHFI
1533
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-35,338
Closed -$3.5M
HPY
1534
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,577
Closed -$635K
SUNE
1535
DELISTED
SUNEDISON, INC COM
SUNE
– –
-137,996
Closed -$75K
JAH
1536
DELISTED
JARDEN CORPORATION
JAH
– –
-90,002
Closed -$5.31M
CNL
1537
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-26,363
Closed -$1.46M
NPBC
1538
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-24,941
Closed -$265K
ATML
1539
DELISTED
ATMEL CORP
ATML
– –
-183,448
Closed -$1.49M
AFFX
1540
DELISTED
AFFYMETRIX INC
AFFX
– –
-14,215
Closed -$199K
CAM
1541
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-25,521
Closed -$1.71M
SGY
1542
DELISTED
Stone Energy
SGY
– –
-178
Closed -$8K
REXX
1543
DELISTED
Rex Energy Corporation
REXX
– –
-862
Closed -$7K
RKUS
1544
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-15,949
Closed -$156K
TWC
1545
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-37,732
Closed -$7.72M
ANK
1546
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-1,913
Closed -$145K
58 59 60 61
62