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 11.49%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIFI icon
1501
Gulf Island Fabrication
GIFI
$118M
$39K ﹤0.01%
3,369
+174
+5% +$2.01K
PES
1502
DELISTED
Pioneer Energy Services Corp.
PES
$39K ﹤0.01%
19,057
+986
+5% +$2.02K
AGYS icon
1503
Agilysys
AGYS
$3.1B
$38K ﹤0.01%
3,721
+190
+5% +$1.94K
LQDT icon
1504
Liquidity Services
LQDT
$836M
$38K ﹤0.01%
6,056
+331
+6% +$2.08K
MCF
1505
DELISTED
Contango Oil & Gas Co.
MCF
$38K ﹤0.01%
5,676
+360
+7% +$2.41K
TBHC
1506
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$37K ﹤0.01%
3,610
+189
+6% +$1.94K
QNST icon
1507
QuinStreet
QNST
$920M
$37K ﹤0.01%
8,849
+459
+5% +$1.92K
DHX icon
1508
DHI Group
DHX
$143M
$36K ﹤0.01%
12,475
+871
+8% +$2.51K
CRR
1509
DELISTED
Carbo Ceramics Inc.
CRR
$36K ﹤0.01%
5,220
+269
+5% +$1.86K
BBOX
1510
DELISTED
Black Box Corp
BBOX
$32K ﹤0.01%
3,690
+148
+4% +$1.28K
QHC
1511
DELISTED
Quorum Health Corporation
QHC
$31K ﹤0.01%
7,448
+553
+8% +$2.3K
RT
1512
DELISTED
Ruby Tuesday Georgia
RT
$30K ﹤0.01%
14,936
+771
+5% +$1.55K
CDI
1513
DELISTED
CDI Corp.
CDI
$20K ﹤0.01%
3,411
+183
+6% +$1.07K
NOG icon
1514
Northern Oil and Gas
NOG
$2.42B
$15K ﹤0.01%
1,078
+57
+6% +$793
SMRT
1515
DELISTED
Stein Mart Inc
SMRT
$13K ﹤0.01%
7,679
+441
+6% +$747
TDW icon
1516
Tidewater
TDW
$2.86B
– –
-341
Closed -$13K
TUES
1517
DELISTED
Tuesday Morning Corp
TUES
– –
-10,537
Closed -$40K
HOS
1518
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-7,589
Closed -$34K
SVU
1519
DELISTED
SUPERVALU Inc.
SVU
– –
-8,941
Closed -$242K
ANDV
1520
DELISTED
Andeavor
ANDV
– –
-16,167
Closed -$1.31M
CGI
1521
DELISTED
Celadon Group Inc
CGI
– –
-6,617
Closed -$43K
CST
1522
DELISTED
CST Brands, Inc.
CST
– –
-35,757
Closed -$1.72M
PVTB
1523
DELISTED
PrivateBancorp Inc
PVTB
– –
-37,806
Closed -$2.25M
YHOO
1524
DELISTED
Yahoo Inc
YHOO
– –
-121,304
Closed -$5.63M
MJN
1525
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-25,349
Closed -$2.26M
58 59 60
61
62