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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
TT icon
276
Trane Technologies
TT
$105B
$3.25M 0.08%
35,533
-329
-0.9% -$28.9K
IP icon
277
International Paper
IP
$21.5B
$3.24M 0.08%
60,514
+499
+0.8% +$25.2K
XEL icon
278
Xcel Energy
XEL
$48.1B
$3.23M 0.08%
70,472
+378
+0.5% +$17.4K
ODFL icon
279
Old Dominion Freight Line
ODFL
$43.8B
$3.22M 0.08%
101,487
+3,312
+3% +$97.5K
PCAR icon
280
PACCAR
PCAR
$69.5B
$3.22M 0.08%
73,131
+394
+0.5% +$17K
BHI
281
DELISTED
Baker Hughes
BHI
$3.22M 0.08%
59,052
+275
+0.5% +$15.8K
FDS icon
282
Factset
FDS
$9.77B
$3.2M 0.08%
19,275
+583
+3% +$95.3K
SYF icon
283
Synchrony
SYF
$25.6B
$3.19M 0.08%
106,902
+459
+0.4% +$13.6K
CPRT icon
284
Copart
CPRT
$26.9B
$3.18M 0.08%
400,560
+14,256
+4% +$109K
BIVV
285
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.18M 0.08%
52,836
+1,838
+4% +$105K
NDSN icon
286
Nordson
NDSN
$17.2B
$3.18M 0.08%
26,184
+902
+4% +$110K
BCR
287
DELISTED
CR Bard Inc.
BCR
$3.18M 0.08%
10,051
+97
+1% +$28.8K
OHI icon
288
Omega Healthcare
OHI
$14.8B
$3.17M 0.08%
96,141
+3,197
+3% +$106K
LRCX icon
289
Lam Research
LRCX
$383B
$3.17M 0.08%
223,880
-1,160
-0.5% -$17K
ROST icon
290
Ross Stores
ROST
$81.6B
$3.14M 0.08%
54,405
-60
-0.1% -$3.75K
FLG
291
Flagstar Bank National Association
FLG
$5.9B
$3.14M 0.08%
79,634
+2,715
+4% +$108K
APH icon
292
Amphenol
APH
$210B
$3.13M 0.08%
169,664
-404
-0.2% -$7.38K
PTC icon
293
PTC
PTC
$16B
$3.11M 0.08%
56,432
+1,764
+3% +$97.2K
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
$3.1M 0.08%
65,495
+2,527
+4% +$120K
GXP
295
DELISTED
Great Plains Energy Incorporated
GXP
$3.08M 0.08%
105,323
+3,572
+4% +$104K
SCI icon
296
Service Corp International
SCI
$11.6B
$3.07M 0.08%
91,834
+2,912
+3% +$92.8K
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
$3.05M 0.08%
14,516
+502
+4% +$106K
PEG icon
298
Public Service Enterprise Group
PEG
$37.4B
$3.02M 0.08%
70,210
+255
+0.4% +$11.3K
DXC icon
299
DXC Technology
DXC
$1.77B
$3.02M 0.08%
+45,431
New +$3.02M
CSL icon
300
Carlisle Companies
CSL
$15.2B
$3.01M 0.08%
31,557
+1,055
+3% +$107K
10 11
12
13 14

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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.