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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
NFBK
1301
DELISTED
Northfield Bancorp
NFBK
$192K ﹤0.01%
11,204
+651
+6% +$11.4K
CENX icon
1302
Century Aluminum
CENX
$4.55B
$191K ﹤0.01%
12,266
+637
+5% +$8.89K
HLX icon
1303
Helix Energy Solutions
HLX
$1.45B
$191K ﹤0.01%
33,863
+1,752
+5% +$10.6K
HT
1304
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$191K ﹤0.01%
10,301
+533
+5% +$10K
CLDT
1305
Chatham Lodging
CLDT
$607M
$190K ﹤0.01%
+9,459
New +$186K
CLW icon
1306
Clearwater Paper
CLW
$369M
$189K ﹤0.01%
4,052
+202
+5% +$9.76K
GPRE icon
1307
Green Plains
GPRE
$1.06B
$189K ﹤0.01%
9,176
+873
+11% +$19.9K
TYPE
1308
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$189K ﹤0.01%
10,319
+669
+7% +$13.1K
CCC
1309
DELISTED
Calgon Carbon Corp
CCC
$189K ﹤0.01%
12,516
+673
+6% +$9.6K
DFIN icon
1310
Donnelley Financial Solutions
DFIN
$1.19B
$188K ﹤0.01%
8,189
+2,089
+34% +$45.7K
USPH icon
1311
US Physical Therapy
USPH
$1.16B
$187K ﹤0.01%
3,088
+160
+5% +$10.2K
MCHB
1312
Mechanics Bancorp
MCHB
$3.72B
$185K ﹤0.01%
6,691
+800
+14% +$21.8K
KOP icon
1313
Koppers
KOP
$1.01B
$185K ﹤0.01%
5,131
+299
+6% +$11.5K
DIN icon
1314
Dine Brands
DIN
$449M
$184K ﹤0.01%
4,168
+246
+6% +$12.3K
MTRN icon
1315
Materion
MTRN
$5.8B
$184K ﹤0.01%
4,929
+264
+6% +$9.32K
TRST
1316
Trustco Bank Corp NY
TRST
$958M
$184K ﹤0.01%
4,736
+253
+6% +$9.82K
CRAY
1317
DELISTED
Cray, Inc.
CRAY
$183K ﹤0.01%
9,935
+410
+4% +$7.55K
VRTS icon
1318
Virtus Investment Partners
VRTS
$1.09B
$182K ﹤0.01%
1,637
+122
+8% +$12.9K
AEGN
1319
DELISTED
Aegion Corp
AEGN
$181K ﹤0.01%
8,259
+357
+5% +$7.53K
AFAM
1320
DELISTED
Almost Family Inc
AFAM
$181K ﹤0.01%
2,940
+152
+5% +$8.32K
ATNI icon
1321
ATN International
ATNI
$471M
$180K ﹤0.01%
2,635
+143
+6% +$9.7K
NX icon
1322
Quanex
NX
$959M
$180K ﹤0.01%
8,494
+449
+6% +$9.11K
LKSD
1323
DELISTED
LSC Communications, Inc.
LKSD
$179K ﹤0.01%
8,370
+786
+10% +$18K
ANIK icon
1324
Anika Therapeutics
ANIK
$270M
$178K ﹤0.01%
3,614
+191
+6% +$8.8K
TDAY
1325
USA Today Co
TDAY
$1.17B
$178K ﹤0.01%
13,186
+682
+5% +$9.1K
51 52
53
54 55

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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.