We are live on ! Find out more
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
USCR
1176
DELISTED
U S Concrete, Inc.
USCR
$288K 0.01%
3,670
+249
+7% +$16.9K
BMI icon
1177
Badger Meter
BMI
$3.98B
$286K 0.01%
7,180
+373
+5% +$14.5K
PATK icon
1178
Patrick Industries
PATK
$2.87B
$286K 0.01%
8,834
+464
+6% +$14.4K
SXI icon
1179
Standex International
SXI
$4.09B
$285K 0.01%
3,143
+162
+5% +$14.7K
CUB
1180
DELISTED
Cubic Corporation
CUB
$285K 0.01%
6,151
+320
+5% +$15.4K
CYH icon
1181
Community Health Systems
CYH
$416M
$282K 0.01%
28,283
+1,661
+6% +$15.2K
MATV icon
1182
Mativ Holdings
MATV
$644M
$282K 0.01%
7,573
+391
+5% +$15.5K
ROCK icon
1183
Gibraltar Industries
ROCK
$1.51B
$278K 0.01%
7,788
+403
+5% +$14.2K
TBI
1184
Trueblue
TBI
$311M
$278K 0.01%
10,495
+631
+6% +$16.8K
MNTA
1185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$278K 0.01%
16,468
+1,346
+9% +$20.5K
BEL
1186
DELISTED
Belmond Ltd.
BEL
$278K 0.01%
20,902
+1,143
+6% +$14.3K
SONC
1187
DELISTED
Sonic Corp
SONC
$277K 0.01%
10,464
+190
+2% +$5.24K
BRKL
1188
DELISTED
Brookline Bancorp
BRKL
$276K 0.01%
18,870
+2,371
+14% +$34.4K
AIR icon
1189
AAR Corp
AIR
$5.89B
$274K 0.01%
7,873
+408
+5% +$14.2K
FCF icon
1190
First Commonwealth Financial
FCF
$2.17B
$274K 0.01%
21,635
+822
+4% +$10.5K
ECOL
1191
DELISTED
US Ecology, Inc.
ECOL
$272K 0.01%
5,382
+285
+6% +$14.1K
RGR icon
1192
Sturm, Ruger & Co
RGR
$604M
$271K 0.01%
4,356
+122
+3% +$7.58K
AMSF icon
1193
AMERISAFE
AMSF
$551M
$270K 0.01%
4,742
+245
+5% +$14K
CVCO icon
1194
Cavco Industries
CVCO
$4.45B
$270K 0.01%
2,085
+108
+5% +$12.9K
SPSC icon
1195
SPS Commerce
SPSC
$2.59B
$270K 0.01%
8,480
+444
+6% +$13.2K
AAOI icon
1196
Applied Optoelectronics
AAOI
$9.97B
$269K 0.01%
+4,357
New +$255K
GIII icon
1197
G-III Apparel Group
GIII
$1.51B
$269K 0.01%
10,798
+562
+5% +$13.1K
CNSL
1198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$269K 0.01%
12,511
+678
+6% +$14.8K
TIP icon
1199
iShares TIPS Bond ETF
TIP
$14.5B
$267K 0.01%
2,350
– –
LABL
1200
DELISTED
Multi-Color Corp
LABL
$266K 0.01%
3,261
+170
+5% +$13.4K
46 47
48
49 50

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.