MSA

Mason Street Advisors Portfolio holdings

AUM $855M
This Quarter Return
-6.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$2.96B
AUM Growth
-$302M
Cap. Flow
-$53.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,190
Reduced
287
Closed
29

Top Buys

1
KHC icon
Kraft Heinz
KHC
$5.43M
2
PYPL icon
PayPal
PYPL
$4.45M
3
T icon
AT&T
T
$4.14M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.73M
5
UAL icon
United Airlines
UAL
$2.59M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$39.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.49M
4
DTV
DIRECTV COM STK (DE)
DTV
$6.01M
5
EBAY icon
eBay
EBAY
$4.72M

Sector Composition

1 Financials 14.95%
2 Technology 13.82%
3 Healthcare 13.42%
4 Industrials 11.19%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLF
1501
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$23K ﹤0.01%
3,785
+244
+7% +$1.48K
VOXX
1502
DELISTED
VOXX International Corporation Class A
VOXX
$22K ﹤0.01%
2,941
+204
+7% +$1.53K
GIFI icon
1503
Gulf Island Fabrication
GIFI
$112M
$21K ﹤0.01%
1,971
+123
+7% +$1.31K
PES
1504
DELISTED
Pioneer Energy Services Corp.
PES
$20K ﹤0.01%
9,502
+621
+7% +$1.31K
MCF
1505
DELISTED
Contango Oil & Gas Co.
MCF
$20K ﹤0.01%
2,575
+378
+17% +$2.94K
ESIO
1506
DELISTED
Electro Scientific Industries
ESIO
$19K ﹤0.01%
4,053
+358
+10% +$1.68K
BAS
1507
DELISTED
Basis Energy Services, Inc.
BAS
$19K ﹤0.01%
10
+2
+25% +$3.8K
CDI
1508
DELISTED
CDI Corp.
CDI
$18K ﹤0.01%
2,147
+139
+7% +$1.17K
SZMK
1509
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$17K ﹤0.01%
2,917
-63
-2% -$367
REXX
1510
DELISTED
Rex Energy Corporation
REXX
$15K ﹤0.01%
705
+18
+3% +$383
ZEUS icon
1511
Olympic Steel
ZEUS
$367M
$13K ﹤0.01%
1,345
+84
+7% +$812
UTI icon
1512
Universal Technical Institute
UTI
$1.5B
$11K ﹤0.01%
3,094
+193
+7% +$686
AREX
1513
DELISTED
Approach Resources Inc.
AREX
$10K ﹤0.01%
5,438
+283
+5% +$520
IO
1514
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
1,262
+79
+7% +$438
PVA
1515
DELISTED
PENN VIRGINIA CORP
PVA
$6K ﹤0.01%
10,560
+672
+7% +$382
CRK icon
1516
Comstock Resources
CRK
$4.63B
– –
-1,226
Closed -$20K
GOOG icon
1517
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,476,220
Closed -$39.1M
CBK
1518
DELISTED
Christopher & Banks Corporation
CBK
– –
-5,139
Closed -$21K
CAA
1519
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,108
Closed -$183K
SFY
1520
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-6,145
Closed -$12K
TRAK
1521
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-6,210
Closed -$390K
HSP
1522
DELISTED
HOSPIRA INC
HSP
– –
-22,248
Closed -$1.97M
PLL
1523
DELISTED
PALL CORP
PLL
– –
-13,756
Closed -$1.71M
ANN
1524
DELISTED
ANN INC
ANN
– –
-18,642
Closed -$900K
BRLI
1525
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-3,418
Closed -$141K
58 59 60
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