MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$102M
Cap. Flow
+$12.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28

Top Buys

1
DXC icon
DXC Technology
DXC
+$3.02M
2
JHG icon
Janus Henderson
JHG
+$2.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
4
VVV icon
Valvoline
VVV
+$2.37M
5
SABR icon
Sabre
SABR
+$2.19M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
2
YHOO
Yahoo Inc
YHOO
+$5.63M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.7M
4
CSC
Computer Sciences
CSC
+$4.6M
5
VAL
Valspar
VAL
+$3.83M

Sector Composition

1 Financials 15.78%
2 Technology 14.93%
3 Healthcare 12.82%
4 Industrials 11.43%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
901
Sanmina
SANM
$6.53B
$710K 0.02%
18,627
+1,255
+7% +$47.8K
VAC icon
902
Marriott Vacations Worldwide
VAC
$2.64B
$710K 0.02%
6,026
+323
+6% +$38.1K
FCN icon
903
FTI Consulting
FCN
$5.23B
$706K 0.02%
20,186
+724
+4% +$25.3K
GEF icon
904
Greif
GEF
$3.54B
$703K 0.02%
12,611
+415
+3% +$23.1K
EGP icon
905
EastGroup Properties
EGP
$8.72B
$700K 0.02%
8,359
+569
+7% +$47.6K
CMD
906
DELISTED
Cantel Medical Corporation
CMD
$697K 0.02%
8,952
+465
+5% +$36.2K
FCFS icon
907
FirstCash
FCFS
$6.46B
$694K 0.02%
11,911
+619
+5% +$36.1K
GBCI icon
908
Glacier Bancorp
GBCI
$5.76B
$692K 0.02%
18,895
+1,001
+6% +$36.7K
OIS icon
909
Oil States International
OIS
$341M
$685K 0.02%
25,226
+957
+4% +$26K
PWR icon
910
Quanta Services
PWR
$58.1B
$677K 0.02%
20,556
-342
-2% -$11.3K
CBU icon
911
Community Bank
CBU
$3.13B
$676K 0.02%
12,129
+1,714
+16% +$95.5K
MDCO
912
DELISTED
Medicines Co
MDCO
$676K 0.02%
17,797
+1,106
+7% +$42K
AVA icon
913
Avista
AVA
$2.94B
$674K 0.02%
15,878
+840
+6% +$35.7K
GAP
914
The Gap, Inc.
GAP
$8.93B
$672K 0.02%
30,551
+233
+0.8% +$5.13K
FIVE icon
915
Five Below
FIVE
$8.05B
$671K 0.02%
13,590
+756
+6% +$37.3K
SJI
916
DELISTED
South Jersey Industries, Inc.
SJI
$670K 0.02%
19,599
+1,015
+5% +$34.7K
WWW icon
917
Wolverine World Wide
WWW
$2.51B
$669K 0.02%
23,898
+1,280
+6% +$35.8K
FTR
918
DELISTED
Frontier Communications Corp.
FTR
$665K 0.02%
38,203
+1,258
+3% +$21.9K
NAVI icon
919
Navient
NAVI
$1.29B
$658K 0.02%
39,547
-668
-2% -$11.1K
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$656K 0.02%
18,939
+97
+0.5% +$3.36K
WAGE
921
DELISTED
WageWorks, Inc.
WAGE
$655K 0.02%
9,740
+1,096
+13% +$73.7K
NEOG icon
922
Neogen
NEOG
$1.21B
$650K 0.02%
25,067
+1,390
+6% +$36K
ASGN icon
923
ASGN Inc
ASGN
$2.23B
$649K 0.02%
11,983
+656
+6% +$35.5K
TTEK icon
924
Tetra Tech
TTEK
$9.37B
$645K 0.02%
70,475
+3,460
+5% +$31.7K
WERN icon
925
Werner Enterprises
WERN
$1.66B
$642K 0.02%
21,873
+728
+3% +$21.4K
35 36
37
38 39