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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
DCT
401
DELISTED
DCT Industrial Trust Inc.
DCT
$2.4M 0.06%
44,905
+1,492
+3% +$77.9K
NEM icon
402
Newmont
NEM
$118B
$2.4M 0.06%
74,007
+558
+0.8% +$18.8K
GEN icon
403
Gen Digital
GEN
$17.5B
$2.38M 0.06%
84,417
-1,101
-1% -$33.3K
PFG icon
404
Principal Financial Group
PFG
$24.4B
$2.38M 0.06%
37,201
+255
+0.7% +$16.2K
CLX icon
405
Clorox
CLX
$12.9B
$2.38M 0.06%
17,876
+151
+0.9% +$20.4K
DINO icon
406
HF Sinclair
DINO
$14.3B
$2.38M 0.06%
86,637
+2,850
+3% +$76.1K
POOL icon
407
Pool Corp
POOL
$7.42B
$2.38M 0.06%
20,200
+757
+4% +$90.9K
AVT icon
408
Avnet
AVT
$7.82B
$2.37M 0.06%
61,060
+168
+0.3% +$6.66K
DHC
409
Diversified Healthcare Trust
DHC
$2.14B
$2.37M 0.06%
116,040
+3,821
+3% +$81.5K
VVV icon
410
Valvoline
VVV
$4.54B
$2.37M 0.06%
+99,898
New +$2.31M
VVC
411
DELISTED
Vectren Corporation
VVC
$2.37M 0.06%
40,523
+1,349
+3% +$80.9K
COL
412
DELISTED
Rockwell Collins
COL
$2.37M 0.06%
22,537
+4,457
+25% +$462K
RHT
413
DELISTED
Red Hat Inc
RHT
$2.36M 0.06%
24,673
+35
+0.1% +$3.12K
CRL icon
414
Charles River Laboratories
CRL
$12.6B
$2.35M 0.06%
23,272
+892
+4% +$82.1K
WBS icon
415
Webster Financial
WBS
$12.9B
$2.35M 0.06%
45,042
+1,572
+4% +$79.4K
ESS icon
416
Essex Property Trust
ESS
$18.4B
$2.34M 0.06%
9,104
+46
+0.5% +$11.6K
EGN
417
DELISTED
Energen
EGN
$2.34M 0.06%
47,417
+1,562
+3% +$83.3K
ORI icon
418
Old Republic International
ORI
$10.4B
$2.34M 0.06%
119,749
+4,283
+4% +$85.4K
SVC
419
Service Properties Trust
SVC
$1.09B
$2.34M 0.06%
16,049
+529
+3% +$80.8K
DVN icon
420
Devon Energy
DVN
$46.7B
$2.33M 0.06%
72,962
+467
+0.6% +$17.1K
NFG icon
421
National Fuel Gas
NFG
$7.64B
$2.33M 0.06%
41,726
+1,414
+4% +$79.6K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.33M 0.06%
29,236
+1,140
+4% +$86.1K
ULTA icon
423
Ulta Beauty
ULTA
$23.2B
$2.33M 0.06%
8,093
+9
+0.1% +$2.63K
KDP icon
424
Keurig Dr Pepper
KDP
$40.3B
$2.32M 0.06%
25,512
+210
+0.8% +$19.6K
VMC icon
425
Vulcan Materials
VMC
$36.9B
$2.32M 0.06%
18,342
+51
+0.3% +$6.4K
15 16
17
18 19

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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.