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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
GNTX icon
351
Gentex
GNTX
$4.96B
$2.66M 0.07%
140,331
+4,607
+3% +$89.8K
EV
352
DELISTED
Eaton Vance Corp.
EV
$2.66M 0.07%
56,169
+1,949
+4% +$88.7K
A icon
353
Agilent Technologies
A
$39.9B
$2.65M 0.07%
44,732
+226
+0.5% +$12.9K
FTV icon
354
Fortive
FTV
$18.4B
$2.65M 0.07%
66,363
+397
+0.6% +$15.6K
ATR icon
355
AptarGroup
ATR
$8.63B
$2.65M 0.07%
30,497
+1,051
+4% +$86.5K
SNV
356
DELISTED
Synovus
SNV
$2.64M 0.07%
59,743
+1,967
+3% +$82.7K
MSCC
357
DELISTED
Microsemi Corp
MSCC
$2.64M 0.07%
56,410
+1,938
+4% +$94.8K
PII icon
358
Polaris
PII
$3.99B
$2.64M 0.07%
28,618
+966
+3% +$82.8K
DTE icon
359
DTE Energy
DTE
$29.1B
$2.63M 0.07%
29,254
+119
+0.4% +$10.8K
BXP icon
360
Boston Properties
BXP
$11B
$2.63M 0.07%
21,354
+95
+0.4% +$12K
CFR icon
361
Cullen/Frost Bankers
CFR
$10.2B
$2.61M 0.07%
27,803
+998
+4% +$92.1K
JBL icon
362
Jabil
JBL
$36.1B
$2.6M 0.07%
89,049
+2,960
+3% +$87K
RS icon
363
Reliance Steel & Aluminium
RS
$21.3B
$2.59M 0.06%
35,603
+1,184
+3% +$88.6K
ZBRA icon
364
Zebra Technologies
ZBRA
$17.2B
$2.59M 0.06%
25,775
+795
+3% +$78.7K
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.57M 0.06%
91,731
+1,865
+2% +$51.2K
WTW icon
366
Willis Towers Watson
WTW
$31.6B
$2.56M 0.06%
17,637
+32
+0.2% +$4.47K
NUE icon
367
Nucor
NUE
$61.9B
$2.56M 0.06%
44,281
+218
+0.5% +$12.8K
VFC icon
368
VF Corp
VFC
$5.8B
$2.56M 0.06%
47,220
-1,397
-3% -$72.1K
RCL icon
369
Royal Caribbean
RCL
$85.7B
$2.54M 0.06%
23,283
+129
+0.6% +$13.7K
APA icon
370
APA Corp
APA
$12.9B
$2.53M 0.06%
52,791
+321
+0.6% +$15.8K
HIW icon
371
Highwoods Properties
HIW
$3.47B
$2.53M 0.06%
49,837
+1,808
+4% +$92.3K
PAYX icon
372
Paychex
PAYX
$42.7B
$2.53M 0.06%
44,375
+240
+0.5% +$14.1K
BRCD
373
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.53M 0.06%
200,306
+7,702
+4% +$97K
DG icon
374
Dollar General
DG
$28.1B
$2.52M 0.06%
35,015
-109
-0.3% -$7.85K
OSK icon
375
Oshkosh
OSK
$9.47B
$2.52M 0.06%
36,537
+1,290
+4% +$86.9K
13 14
15
16 17

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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.