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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
HSKA
1351
DELISTED
Heska Corp
HSKA
$161K ﹤0.01%
1,579
+211
+15% +$20.8K
SHAK icon
1352
Shake Shack
SHAK
$2.84B
$160K ﹤0.01%
4,573
+377
+9% +$13.5K
RUTH
1353
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$160K ﹤0.01%
7,340
+405
+6% +$8.53K
AMAG
1354
DELISTED
AMAG Pharmaceuticals
AMAG
$159K ﹤0.01%
8,642
+612
+8% +$12.1K
DPLO
1355
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$159K ﹤0.01%
10,771
+623
+6% +$10.4K
AMPH icon
1356
Amphastar Pharmaceuticals
AMPH
$873M
$157K ﹤0.01%
8,798
+404
+5% +$6.41K
MRTN icon
1357
Marten Transport
MRTN
$1.21B
$157K ﹤0.01%
14,308
+763
+6% +$7.62K
ONTO icon
1358
Onto Innovation
ONTO
$13.4B
$157K ﹤0.01%
6,227
+344
+6% +$9.7K
FARO
1359
DELISTED
Faro Technologies
FARO
$156K ﹤0.01%
4,116
+215
+6% +$7.64K
TTEC icon
1360
TTEC Holdings
TTEC
$127M
$156K ﹤0.01%
3,825
+130
+4% +$4.71K
PGTI
1361
DELISTED
PGT, Inc.
PGTI
$156K ﹤0.01%
12,188
+731
+6% +$8.37K
IPAR icon
1362
Interparfums
IPAR
$3.81B
$155K ﹤0.01%
4,227
+226
+6% +$8.12K
PRDO icon
1363
Perdoceo Education
PRDO
$2.03B
$154K ﹤0.01%
16,001
+937
+6% +$9.13K
UPBD icon
1364
Upbound Group
UPBD
$1.14B
$154K ﹤0.01%
13,119
+680
+5% +$7.69K
EGRX
1365
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$152K ﹤0.01%
1,924
+29
+2% +$2.37K
DCOM
1366
DELISTED
Dime Community Bancshares
DCOM
$151K ﹤0.01%
7,703
+433
+6% +$8.62K
DNR
1367
DELISTED
Denbury Resources, Inc.
DNR
$150K ﹤0.01%
98,231
+5,131
+6% +$9.59K
ATW
1368
DELISTED
Atwood Oceanics
ATW
$150K ﹤0.01%
18,466
+967
+6% +$8.33K
MTUS icon
1369
Metallus
MTUS
$888M
$148K ﹤0.01%
9,630
+530
+6% +$7.86K
LCI
1370
DELISTED
Lannett Company, Inc.
LCI
$148K ﹤0.01%
1,813
+95
+6% +$8.28K
LPSN icon
1371
LivePerson
LPSN
$27.3M
$146K ﹤0.01%
884
+53
+6% +$7.27K
MODV
1372
DELISTED
ModivCare
MODV
$145K ﹤0.01%
2,856
+7
+0.2% +$322
BFX
1373
DELISTED
BowFlex Inc.
BFX
$145K ﹤0.01%
7,574
+395
+6% +$7.14K
UBA
1374
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$145K ﹤0.01%
7,332
+380
+5% +$7.48K
IRT icon
1375
Independence Realty Trust
IRT
$4B
$144K ﹤0.01%
+14,632
New +$139K
53 54
55
56 57

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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.