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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
OSUR icon
1226
OraSure Technologies
OSUR
$275M
$246K 0.01%
14,245
+1,240
+10% +$17.9K
KND
1227
DELISTED
Kindred Healthcare
KND
$246K 0.01%
21,130
+1,224
+6% +$12.1K
INVA icon
1228
Innoviva
INVA
$1.53B
$245K 0.01%
19,147
+1,017
+6% +$12.8K
RMAX icon
1229
RE/MAX Holdings
RMAX
$230M
$245K 0.01%
4,364
+236
+6% +$13.3K
UHT
1230
Universal Health Realty Income Trust
UHT
$585M
$245K 0.01%
3,083
+160
+5% +$11.5K
CPLA
1231
DELISTED
Capella Education Company
CPLA
$245K 0.01%
2,858
+158
+6% +$14.1K
UNT
1232
DELISTED
UNIT Corporation
UNT
$244K 0.01%
13,027
+949
+8% +$18.9K
GCI
1233
DELISTED
Gannett Co., Inc
GCI
$244K 0.01%
28,010
+1,450
+5% +$12K
SPTN
1234
DELISTED
SpartanNash
SPTN
$242K 0.01%
9,333
+560
+6% +$18.4K
CEVA icon
1235
CEVA Inc
CEVA
$992M
$241K 0.01%
5,297
+332
+7% +$13.6K
PLUS icon
1236
ePlus
PLUS
$2.36B
$241K 0.01%
6,494
+334
+5% +$12.1K
SAFT icon
1237
Safety Insurance
SAFT
$1.52B
$241K 0.01%
3,528
+198
+6% +$13.6K
STRA icon
1238
Strategic Education
STRA
$1.86B
$241K 0.01%
2,587
+149
+6% +$13.1K
CIR
1239
DELISTED
CIRCOR International, Inc
CIR
$241K 0.01%
4,067
+239
+6% +$15K
GNCMA
1240
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$241K 0.01%
6,588
+396
+6% +$14.3K
PKY
1241
DELISTED
Parkway, Inc.
PKY
$241K 0.01%
10,537
+546
+5% +$11K
TMP icon
1242
Tompkins Financial
TMP
$1.44B
$240K 0.01%
3,047
+177
+6% +$14.3K
UEIC icon
1243
Universal Electronics
UEIC
$60.6M
$239K 0.01%
3,569
+185
+5% +$12.3K
CPF icon
1244
Central Pacific Financial
CPF
$1.01B
$238K 0.01%
7,555
+359
+5% +$11.1K
PRSU
1245
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$237K 0.01%
5,026
+277
+6% +$12.4K
BEAT
1246
DELISTED
BioTelemetry, Inc.
BEAT
$236K 0.01%
7,066
+432
+7% +$12.9K
NWS icon
1247
News Corp Class B
NWS
$18.3B
$235K 0.01%
16,623
+70
+0.4% +$942
ASIX icon
1248
AdvanSix
ASIX
$543M
$234K 0.01%
7,505
+388
+5% +$11.1K
ECPG icon
1249
Encore Capital Group
ECPG
$2.08B
$234K 0.01%
5,839
+332
+6% +$11.9K
LNN icon
1250
Lindsay Corp
LNN
$1.17B
$234K 0.01%
2,621
+135
+5% +$11.6K
48 49
50
51 52

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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.