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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
MAGN
1276
Magnera Corp
MAGN
$446M
$210K 0.01%
826
+43
+5% +$10.9K
ANF icon
1277
Abercrombie & Fitch
ANF
$4.91B
$209K 0.01%
16,768
+943
+6% +$11.6K
PIPR icon
1278
Piper Sandler
PIPR
$5.26B
$209K 0.01%
13,956
+624
+5% +$9.42K
EXTN
1279
DELISTED
Exterran Corporation
EXTN
$209K 0.01%
7,809
+434
+6% +$12.3K
LMNX
1280
DELISTED
Luminex Corp
LMNX
$208K 0.01%
9,857
+1,144
+13% +$22.9K
OFIX icon
1281
Orthofix Medical
OFIX
$432M
$207K 0.01%
4,450
+282
+7% +$11.7K
RRGB icon
1282
Red Robin
RRGB
$156M
$207K 0.01%
3,174
+167
+6% +$10.6K
SSTK icon
1283
Shutterstock
SSTK
$218M
$207K 0.01%
4,688
+250
+6% +$11.1K
AVTA
1284
DELISTED
Avantax, Inc. Common Stock
AVTA
$207K 0.01%
9,751
+697
+8% +$13.8K
PETS icon
1285
PetMed Express
PETS
$42.1M
$206K 0.01%
5,062
+262
+5% +$8.12K
ETD icon
1286
Ethan Allen Interiors
ETD
$598M
$203K 0.01%
6,284
+327
+5% +$9.62K
UVE icon
1287
Universal Insurance Holdings
UVE
$1.25B
$203K 0.01%
8,044
+395
+5% +$9.71K
CBB
1288
DELISTED
Cincinnati Bell Inc.
CBB
$203K 0.01%
10,390
+539
+5% +$9.66K
CUBI icon
1289
Customers Bancorp
CUBI
$2.77B
$201K 0.01%
7,102
+444
+7% +$13.1K
KG
1290
Kestrel Group
KG
$69.7M
$201K 0.01%
907
+50
+6% +$11.7K
VRTU
1291
DELISTED
Virtusa Corporation
VRTU
$201K 0.01%
6,833
+388
+6% +$11.4K
PMC
1292
DELISTED
PharMerica Corporation
PMC
$201K 0.01%
7,668
+468
+7% +$11.5K
AROC icon
1293
Archrock
AROC
$5.85B
$200K 0.01%
17,504
+1,010
+6% +$11.6K
BGC
1294
DELISTED
General Cable Corporation
BGC
$200K 0.01%
12,239
+648
+6% +$11K
NXGN
1295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$197K ﹤0.01%
11,442
+638
+6% +$9.7K
DEL
1296
DELISTED
Deltic Timber
DEL
$195K ﹤0.01%
2,614
+141
+6% +$10.4K
PEI
1297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$195K ﹤0.01%
1,147
+64
+6% +$11.9K
AVAV icon
1298
AeroVironment
AVAV
$8.66B
$194K ﹤0.01%
5,090
+277
+6% +$8.38K
WWE
1299
DELISTED
World Wrestling Entertainment
WWE
$193K ﹤0.01%
9,496
+493
+5% +$10.2K
GES
1300
DELISTED
Guess Inc
GES
$192K ﹤0.01%
14,985
+585
+4% +$6.58K
50 51
52
53 54

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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.