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MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$4B
AUM Growth
+$102M
Cap. Flow
+$13M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.02M
2
JHG
Janus Henderson
JHG
+$2.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
VVV icon
Valvoline
VVV
+$2.31M
5
SABR icon
Sabre
SABR
+$2.29M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
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

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.91%
3 Healthcare 12.82%
4 Industrials 11.52%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
226
JetBlue
JBLU
$2.34B
$3.72M 0.09%
163,000
+3,779
+2% +$83.1K
MKTX icon
227
MarketAxess Holdings
MKTX
$5.72B
$3.69M 0.09%
18,361
+585
+3% +$112K
WR
228
DELISTED
Westar Energy Inc
WR
$3.68M 0.09%
69,389
+2,285
+3% +$121K
AVB icon
229
AvalonBay Communities
AVB
$26.6B
$3.67M 0.09%
19,123
+145
+0.8% +$27.7K
PPL
230
PPL Corp
PPL
$26B
$3.67M 0.09%
94,817
+883
+0.9% +$34.1K
WOOF
231
DELISTED
VCA Inc.
WOOF
$3.67M 0.09%
39,699
+1,322
+3% +$122K
CPT icon
232
Camden Property Trust
CPT
$11B
$3.66M 0.09%
42,813
+1,465
+4% +$123K
MAN icon
233
ManpowerGroup
MAN
$2.57B
$3.66M 0.09%
32,768
+813
+3% +$83.9K
TTC icon
234
Toro Company
TTC
$9.35B
$3.64M 0.09%
52,554
+1,436
+3% +$95.9K
LDOS icon
235
Leidos
LDOS
$17B
$3.62M 0.09%
70,091
+2,614
+4% +$139K
KRC icon
236
Kilroy Realty
KRC
$4.34B
$3.61M 0.09%
48,011
+1,821
+4% +$134K
FISV
237
Fiserv Inc
FISV
$28.9B
$3.61M 0.09%
58,952
-350
-0.6% -$21.2K
NWL icon
238
Newell Brands
NWL
$2.56B
$3.6M 0.09%
67,049
+385
+0.6% +$19.5K
CGNX icon
239
Cognex
CGNX
$11.3B
$3.59M 0.09%
84,652
+3,346
+4% +$149K
ZBH icon
240
Zimmer Biomet
ZBH
$18.5B
$3.59M 0.09%
28,766
+141
+0.5% +$16.7K
WDC icon
241
Western Digital
WDC
$156B
$3.58M 0.09%
53,477
+810
+2% +$53.8K
AFG icon
242
American Financial Group
AFG
$12.2B
$3.57M 0.09%
35,961
+1,431
+4% +$140K
RPM icon
243
RPM International
RPM
$14.8B
$3.56M 0.09%
65,255
+2,152
+3% +$115K
PGR icon
244
Progressive
PGR
$125B
$3.56M 0.09%
80,623
+361
+0.4% +$15K
EIX icon
245
Edison International
EIX
$25.9B
$3.54M 0.09%
45,219
+194
+0.4% +$15.5K
APC
246
DELISTED
Anadarko Petroleum
APC
$3.53M 0.09%
77,769
+522
+0.7% +$27.7K
ILMN icon
247
Illumina
ILMN
$29.3B
$3.52M 0.09%
20,830
+46
+0.2% +$7.96K
KEYS icon
248
Keysight
KEYS
$57.6B
$3.51M 0.09%
90,226
+3,805
+4% +$144K
SEIC icon
249
SEI Investments
SEIC
$12.6B
$3.5M 0.09%
65,125
+1,960
+3% +$101K
WY icon
250
Weyerhaeuser
WY
$18.3B
$3.49M 0.09%
104,271
+765
+0.7% +$25.8K
8 9
10
11 12

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Mason Street Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Mason Street Advisors held 1,543 positions worth $4B, up 2.6% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Mason Street Advisors opened 26 new positions and exited 28, leaving the 1,543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q2 2017 buy was DXC Technology: 45,431 shares worth $3.02M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q2 2017, an estimated $2.57M increase.
  • Mason Street Advisors's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • Mason Street Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $5.63M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4B portfolio in Q2 2017.
  • Mason Street Advisors opened 26 new positions and closed 28 in Q2 2017.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $4B.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.