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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
LAMR icon
301
Lamar Advertising Co
LAMR
$16.2B
$3M 0.08%
40,785
+1,658
+4% +$119K
SWK icon
302
Stanley Black & Decker
SWK
$15.3B
$2.99M 0.07%
21,231
+145
+0.7% +$19.9K
LW icon
303
Lamb Weston
LW
$7.16B
$2.98M 0.07%
67,787
+2,237
+3% +$98.3K
EL icon
304
Estee Lauder
EL
$30.9B
$2.98M 0.07%
31,071
+354
+1% +$32.5K
INCY icon
305
Incyte
INCY
$24B
$2.97M 0.07%
23,589
-754
-3% -$95.9K
GGG icon
306
Graco
GGG
$13.5B
$2.97M 0.07%
81,411
+2,040
+3% +$72.3K
KR icon
307
Kroger
KR
$35.1B
$2.95M 0.07%
126,659
-1,031
-0.8% -$29.2K
PH icon
308
Parker-Hannifin
PH
$135B
$2.95M 0.07%
18,484
+64
+0.3% +$10.1K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.94M 0.07%
71,275
– –
UAL icon
310
United Airlines
UAL
$41.9B
$2.94M 0.07%
39,109
-456
-1% -$34.4K
DCI icon
311
Donaldson
DCI
$11.4B
$2.94M 0.07%
64,533
+2,147
+3% +$98.9K
LPT
312
DELISTED
Liberty Property Trust
LPT
$2.93M 0.07%
71,913
+2,472
+4% +$102K
TER icon
313
Teradyne
TER
$60.2B
$2.92M 0.07%
97,187
+2,561
+3% +$86.1K
JHG
314
DELISTED
Janus Henderson
JHG
$2.92M 0.07%
+88,112
New +$2.88M
NTRS icon
315
Northern Trust
NTRS
$33.7B
$2.91M 0.07%
29,952
+232
+0.8% +$20.9K
ROK icon
316
Rockwell Automation
ROK
$49.1B
$2.9M 0.07%
17,881
+109
+0.6% +$17.2K
TYL icon
317
Tyler Technologies
TYL
$12.5B
$2.9M 0.07%
16,485
+653
+4% +$109K
WTRG icon
318
Essential Utilities
WTRG
$11.3B
$2.89M 0.07%
86,759
+2,931
+3% +$96.1K
TOL icon
319
Toll Brothers
TOL
$14.1B
$2.86M 0.07%
72,283
+2,440
+3% +$91.1K
UTHR icon
320
United Therapeutics
UTHR
$22.9B
$2.86M 0.07%
22,012
+771
+4% +$96.2K
ABMD
321
DELISTED
Abiomed Inc
ABMD
$2.85M 0.07%
19,907
+778
+4% +$105K
KEY icon
322
KeyCorp
KEY
$24.3B
$2.85M 0.07%
152,127
+3,924
+3% +$71K
NNN icon
323
NNN REIT
NNN
$9.02B
$2.85M 0.07%
72,854
+3,298
+5% +$133K
HUBB icon
324
Hubbell
HUBB
$26.8B
$2.83M 0.07%
25,005
+645
+3% +$74.7K
MCO icon
325
Moody's
MCO
$81.9B
$2.81M 0.07%
23,099
+160
+0.7% +$18.7K
11 12
13
14 15

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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.