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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
LECO icon
326
Lincoln Electric
LECO
$15.2B
$2.78M 0.07%
30,213
+1,037
+4% +$93.3K
MNST icon
327
Monster Beverage
MNST
$92.1B
$2.78M 0.07%
111,906
+716
+0.6% +$17.2K
OZK icon
328
Bank OZK
OZK
$5.63B
$2.78M 0.07%
59,320
+16,252
+38% +$773K
OA
329
DELISTED
Orbital ATK, Inc.
OA
$2.77M 0.07%
28,193
+1,007
+4% +$99.4K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.77M 0.07%
55,330
-6,270
-10% -$309K
JLL icon
331
Jones Lang LaSalle
JLL
$16.7B
$2.77M 0.07%
22,123
+747
+3% +$85.8K
ORLY icon
332
O'Reilly Automotive
ORLY
$76.2B
$2.76M 0.07%
189,450
-510
-0.3% -$8.33K
RNR icon
333
RenaissanceRe
RNR
$13.4B
$2.76M 0.07%
19,844
+501
+3% +$70.4K
OKE icon
334
Oneok
OKE
$55.4B
$2.75M 0.07%
52,717
+23,592
+81% +$1.22M
MD icon
335
Pediatrix Medical
MD
$2.15B
$2.74M 0.07%
45,438
+1,128
+3% +$66.9K
DEI icon
336
Douglas Emmett
DEI
$1.93B
$2.74M 0.07%
71,739
+3,031
+4% +$117K
BC icon
337
Brunswick
BC
$5.26B
$2.74M 0.07%
43,626
+1,333
+3% +$77.6K
PACW
338
DELISTED
PacWest Bancorp
PACW
$2.73M 0.07%
58,556
+1,928
+3% +$94K
FTNT icon
339
Fortinet
FTNT
$117B
$2.73M 0.07%
364,900
+12,900
+4% +$100K
ADSK icon
340
Autodesk
ADSK
$51.2B
$2.71M 0.07%
26,917
-148
-0.5% -$14.6K
CERN
341
DELISTED
Cerner Corp
CERN
$2.71M 0.07%
40,803
+250
+0.6% +$16K
COHR
342
DELISTED
Coherent Inc
COHR
$2.71M 0.07%
12,029
+429
+4% +$98.6K
FITB
343
Fifth Third Bancorp
FITB
$51.7B
$2.7M 0.07%
104,129
+418
+0.4% +$10.3K
AMP icon
344
Ameriprise Financial
AMP
$49.5B
$2.69M 0.07%
21,159
-130
-0.6% -$16.5K
LOGM
345
DELISTED
LogMein, Inc.
LOGM
$2.69M 0.07%
25,735
+899
+4% +$98.4K
WEC icon
346
WEC Energy
WEC
$35.2B
$2.69M 0.07%
43,799
+187
+0.4% +$11.6K
HIG icon
347
Hartford Financial Services
HIG
$39.6B
$2.68M 0.07%
50,986
-684
-1% -$33.9K
OMC icon
348
Omnicom Group
OMC
$22.6B
$2.68M 0.07%
32,302
-108
-0.3% -$9.01K
ES icon
349
Eversource Energy
ES
$27.1B
$2.67M 0.07%
43,980
+189
+0.4% +$11.5K
IPGP icon
350
IPG Photonics
IPGP
$3.69B
$2.66M 0.07%
18,357
+659
+4% +$88.5K
12 13
14
15 16

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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.