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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
SCHW
101
Charles Schwab
SCHW
$187B
$7.25M 0.18%
168,877
+998
+0.6% +$40K
EOG icon
102
EOG Resources
EOG
$71.4B
$7.25M 0.18%
80,119
+405
+0.5% +$37.3K
MON
103
DELISTED
Monsanto Co
MON
$7.21M 0.18%
60,902
+307
+0.5% +$35.8K
DHR icon
104
Danaher
DHR
$141B
$7.15M 0.18%
95,627
+526
+0.6% +$39.4K
BLK icon
105
Blackrock
BLK
$175B
$7.11M 0.18%
16,827
+11
+0.1% +$4.39K
KHC icon
106
Kraft Heinz
KHC
$29.6B
$7.09M 0.18%
82,807
+390
+0.5% +$35.4K
SPG icon
107
Simon Property Group
SPG
$71.9B
$7.01M 0.18%
43,329
-868
-2% -$141K
AET
108
DELISTED
Aetna Inc
AET
$6.99M 0.17%
46,036
-2,566
-5% -$363K
CSX icon
109
CSX Corp
CSX
$93.9B
$6.99M 0.17%
384,177
+93
+0% +$1.59K
ELV icon
110
Elevance Health
ELV
$84.9B
$6.92M 0.17%
36,777
+242
+0.7% +$43.5K
D icon
111
Dominion Energy
D
$58.8B
$6.69M 0.17%
87,297
+496
+0.6% +$39K
GM icon
112
General Motors
GM
$76.3B
$6.66M 0.17%
190,592
+2,216
+1% +$75.2K
SO icon
113
Southern Company
SO
$107B
$6.61M 0.17%
138,040
+1,084
+0.8% +$54.3K
RTN
114
DELISTED
Raytheon Company
RTN
$6.52M 0.16%
40,398
-76
-0.2% -$12K
TJX icon
115
TJX Companies
TJX
$179B
$6.44M 0.16%
178,560
-1,616
-0.9% -$60.9K
PRU icon
116
Prudential Financial
PRU
$41.9B
$6.44M 0.16%
59,540
+117
+0.2% +$12.4K
ADP icon
117
Automatic Data Processing
ADP
$109B
$6.36M 0.16%
62,096
+61
+0.1% +$6.17K
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$6.36M 0.16%
49,260
+98
+0.2% +$12.8K
OXY icon
119
Occidental Petroleum
OXY
$55.7B
$6.35M 0.16%
106,115
+496
+0.5% +$30.4K
NOC icon
120
Northrop Grumman
NOC
$80.7B
$6.22M 0.16%
24,229
+101
+0.4% +$25.3K
ITW icon
121
Illinois Tool Works
ITW
$84.8B
$6.18M 0.15%
43,150
+48
+0.1% +$6.7K
AMAT icon
122
Applied Materials
AMAT
$419B
$6.16M 0.15%
149,147
-77
-0.1% -$3.27K
BDX icon
123
Becton Dickinson
BDX
$48.8B
$6.16M 0.15%
32,343
+2,197
+7% +$401K
F icon
124
Ford
F
$55B
$6.07M 0.15%
542,824
+3,398
+0.6% +$37.9K
SYK icon
125
Stryker
SYK
$129B
$5.97M 0.15%
43,056
+287
+0.7% +$39.4K
3 4
5
6 7

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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.