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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
CAMP
1326
DELISTED
CalAmp Corp.
CAMP
$177K ﹤0.01%
379
+19
+5% +$8.06K
RTEC
1327
DELISTED
Rudolph Technologies Inc
RTEC
$177K ﹤0.01%
7,753
+448
+6% +$10.7K
CTS icon
1328
CTS Corp
CTS
$1.89B
$175K ﹤0.01%
8,101
+440
+6% +$9.31K
MHO icon
1329
M/I Homes
MHO
$3.71B
$175K ﹤0.01%
6,115
+325
+6% +$8.84K
SNCR
1330
DELISTED
Synchronoss Technologies
SNCR
$175K ﹤0.01%
1,182
+71
+6% +$10.6K
LL
1331
DELISTED
LL Flooring Holdings, Inc.
LL
$175K ﹤0.01%
7,000
+394
+6% +$9.89K
SXC icon
1332
SunCoke Energy
SXC
$815M
$173K ﹤0.01%
15,858
+851
+6% +$7.79K
TISI icon
1333
Team
TISI
$77.8M
$172K ﹤0.01%
735
+45
+7% +$11.6K
LGIH icon
1334
LGI Homes
LGIH
$1.38B
$171K ﹤0.01%
4,261
+280
+7% +$9.4K
PAHC icon
1335
Phibro Animal Health
PAHC
$1.44B
$171K ﹤0.01%
4,625
+292
+7% +$9.53K
BFS
1336
Saul Centers
BFS
$829M
$169K ﹤0.01%
2,916
+164
+6% +$9.83K
GFF icon
1337
Griffon
GFF
$4.81B
$169K ﹤0.01%
7,696
+401
+5% +$9.22K
RYAM icon
1338
Rayonier Advanced Materials
RYAM
$620M
$168K ﹤0.01%
10,670
+552
+5% +$7.88K
TTSH
1339
DELISTED
Tile Shop Holdings
TTSH
$168K ﹤0.01%
8,150
+440
+6% +$8.94K
GTY
1340
Getty Realty Corp
GTY
$2.06B
$167K ﹤0.01%
6,657
+351
+6% +$9K
HSTM icon
1341
HealthStream
HSTM
$822M
$166K ﹤0.01%
6,290
+346
+6% +$9.51K
ASRT
1342
DELISTED
Assertio
ASRT
$165K ﹤0.01%
256
+14
+6% +$9.33K
ITG
1343
DELISTED
Investment Technology Group Inc
ITG
$165K ﹤0.01%
7,765
+381
+5% +$7.78K
BJRI icon
1344
BJ's Restaurants
BJRI
$1.49B
$164K ﹤0.01%
4,413
+171
+4% +$7.26K
GCO icon
1345
Genesco
GCO
$428M
$164K ﹤0.01%
4,832
+185
+4% +$8.26K
VIVO
1346
DELISTED
Meridian Bioscience Inc
VIVO
$164K ﹤0.01%
10,407
+539
+5% +$7.76K
KELYA icon
1347
Kelly Services Class A
KELYA
$542M
$162K ﹤0.01%
7,219
+382
+6% +$8.53K
PRFT
1348
DELISTED
Perficient Inc
PRFT
$162K ﹤0.01%
8,692
+410
+5% +$7.09K
ORIT
1349
DELISTED
Oritani Financial Corp. New
ORIT
$162K ﹤0.01%
9,504
+495
+5% +$8.36K
NPKI
1350
NPK International
NPKI
$1.15B
$161K ﹤0.01%
21,910
+2,093
+11% +$16K
52 53
54
55 56

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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.