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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
SBSI icon
1251
Southside Bancshares
SBSI
$974M
$234K 0.01%
6,705
+347
+5% +$11.6K
UFCS icon
1252
United Fire Group
UFCS
$1.41B
$233K 0.01%
5,284
+224
+4% +$9.71K
SHLM
1253
DELISTED
Schulman (A.) Inc
SHLM
$232K 0.01%
7,257
+375
+5% +$11.1K
OXM icon
1254
Oxford Industries
OXM
$560M
$231K 0.01%
3,701
+211
+6% +$12.2K
SMCI icon
1255
Super Micro Computer
SMCI
$19B
$231K 0.01%
93,660
+5,570
+6% +$13.6K
NCI
1256
DELISTED
Navigant Consulting, Inc.
NCI
$230K 0.01%
11,652
+684
+6% +$14.4K
WGO icon
1257
Winnebago Industries
WGO
$885M
$229K 0.01%
6,543
+339
+5% +$9.5K
EPAY
1258
DELISTED
Bottomline Technologies Inc
EPAY
$229K 0.01%
8,914
+71
+0.8% +$1.74K
HAFC icon
1259
Hanmi Financial
HAFC
$954M
$227K 0.01%
7,990
+431
+6% +$12.3K
ACOR
1260
DELISTED
Acorda Therapeutics
ACOR
$227K 0.01%
96
+6
+7% +$11.9K
DIOD icon
1261
Diodes
DIOD
$4.55B
$226K 0.01%
9,424
+501
+6% +$12.4K
FBP icon
1262
First Bancorp
FBP
$4.44B
$225K 0.01%
38,783
+2,183
+6% +$12.2K
ALOG
1263
DELISTED
Analogic Corp
ALOG
$224K 0.01%
3,080
+167
+6% +$12K
IRDM icon
1264
Iridium Communications
IRDM
$5.12B
$223K 0.01%
20,174
+1,337
+7% +$14K
ANDE icon
1265
Andersons Inc
ANDE
$2.31B
$222K 0.01%
6,503
+370
+6% +$13.2K
HTLD icon
1266
Heartland Express
HTLD
$952M
$222K 0.01%
10,681
+553
+5% +$11K
WING icon
1267
Wingstop
WING
$3.18B
$221K 0.01%
7,146
+396
+6% +$11.8K
LDL
1268
DELISTED
Lydall, Inc.
LDL
$220K 0.01%
4,249
+219
+5% +$11.3K
NBHC icon
1269
National Bank Holdings
NBHC
$1.91B
$218K 0.01%
6,588
+366
+6% +$11.6K
WIRE
1270
DELISTED
Encore Wire Corp
WIRE
$218K 0.01%
5,117
+268
+6% +$11.5K
NE
1271
DELISTED
Noble Corporation
NE
$218K 0.01%
60,340
-55,249
-48% -$254K
RRD
1272
DELISTED
RR Donnelley & Sons Co.
RRD
$217K 0.01%
17,265
+936
+6% +$11.5K
MTSC
1273
DELISTED
MTS Systems Corp
MTSC
$214K 0.01%
4,129
+230
+6% +$11.7K
ALG icon
1274
Alamo Group
ALG
$2.02B
$212K 0.01%
2,336
+129
+6% +$10.7K
IPHS
1275
DELISTED
Innophos Holdings, Inc.
IPHS
$211K 0.01%
4,803
+253
+6% +$11.4K
49 50
51
52 53

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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.