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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
CMI icon
251
Cummins
CMI
$88.7B
$3.48M 0.09%
21,448
+69
+0.3% +$10.7K
WMB icon
252
Williams Companies
WMB
$87.8B
$3.47M 0.09%
114,678
+556
+0.5% +$16.6K
HCA icon
253
HCA Healthcare
HCA
$88.5B
$3.46M 0.09%
39,720
-179
-0.4% -$15.1K
MTB icon
254
M&T Bank
MTB
$36.1B
$3.46M 0.09%
21,355
+50
+0.2% +$7.89K
LII icon
255
Lennox International
LII
$15.1B
$3.44M 0.09%
18,762
+487
+3% +$84.9K
EW icon
256
Edwards Lifesciences
EW
$51.5B
$3.44M 0.09%
87,354
-741
-0.8% -$27K
AAL icon
257
American Airlines Group
AAL
$10.6B
$3.44M 0.09%
68,366
-1,304
-2% -$60.6K
SYY icon
258
Sysco
SYY
$40.4B
$3.44M 0.09%
68,337
-344
-0.5% -$18.4K
ED icon
259
Consolidated Edison
ED
$40.2B
$3.42M 0.09%
42,383
+226
+0.5% +$18.3K
VTR icon
260
Ventas
VTR
$47.3B
$3.42M 0.09%
49,252
+246
+0.5% +$16.4K
CC icon
261
Chemours
CC
$2.27B
$3.42M 0.09%
90,111
+3,587
+4% +$141K
CAH icon
262
Cardinal Health
CAH
$55.7B
$3.42M 0.09%
43,841
+247
+0.6% +$18.6K
ARW icon
263
Arrow Electronics
ARW
$11.4B
$3.4M 0.09%
43,400
+1,388
+3% +$104K
WST icon
264
West Pharmaceutical
WST
$24.5B
$3.4M 0.09%
35,931
+1,322
+4% +$122K
OGE icon
265
OGE Energy
OGE
$9.67B
$3.39M 0.08%
97,555
+3,212
+3% +$112K
YUM icon
266
Yum! Brands
YUM
$41.6B
$3.39M 0.08%
45,914
-540
-1% -$37.6K
STE icon
267
Steris
STE
$22.6B
$3.38M 0.08%
41,490
+1,366
+3% +$104K
EQR icon
268
Equity Residential
EQR
$25B
$3.35M 0.08%
50,957
+227
+0.4% +$14.8K
DFS
269
DELISTED
Discover Financial Services
DFS
$3.28M 0.08%
52,766
-512
-1% -$31.7K
ROP icon
270
Roper Technologies
ROP
$39.3B
$3.28M 0.08%
14,161
+83
+0.6% +$18.4K
PNRA
271
DELISTED
Panera Bread Co
PNRA
$3.28M 0.08%
10,422
+340
+3% +$106K
ADM icon
272
Archer Daniels Midland
ADM
$37.4B
$3.28M 0.08%
79,202
+283
+0.4% +$12.2K
WRB icon
273
W.R. Berkley
WRB
$26.8B
$3.28M 0.08%
159,894
+5,285
+3% +$107K
PARA
274
DELISTED
Paramount Global Class B
PARA
$3.26M 0.08%
51,124
-275
-0.5% -$17.6K
APTV icon
275
Aptiv
APTV
$9.61B
$3.26M 0.08%
37,180
-72
-0.2% -$6.01K
9 10
11
12 13

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SVCP
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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.