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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
AHRT
1376
AH Realty Trust
AHRT
$515M
$143K ﹤0.01%
+11,076
New +$152K
TWI icon
1377
Titan International
TWI
$465M
$143K ﹤0.01%
11,917
+653
+6% +$7.04K
IIIN icon
1378
Insteel Industries
IIIN
$626M
$142K ﹤0.01%
4,316
+232
+6% +$7.74K
MCS icon
1379
Marcus Corp
MCS
$944M
$142K ﹤0.01%
4,704
+277
+6% +$8.95K
CROX icon
1380
Crocs
CROX
$6.43B
$141K ﹤0.01%
18,270
+1,039
+6% +$6.97K
FINL
1381
DELISTED
Finish Line
FINL
$141K ﹤0.01%
9,951
+467
+5% +$6.78K
WLH
1382
DELISTED
WILLIAM LYON HOMES
WLH
$141K ﹤0.01%
5,825
+343
+6% +$7.66K
FOR icon
1383
Forestar Group
FOR
$1.49B
$140K ﹤0.01%
8,170
+468
+6% +$6.98K
SNEX icon
1384
StoneX
SNEX
$8.07B
$140K ﹤0.01%
18,827
+977
+5% +$7.02K
SCLN
1385
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$140K ﹤0.01%
12,757
+720
+6% +$7.2K
CYTK icon
1386
Cytokinetics
CYTK
$11B
$138K ﹤0.01%
+11,404
New +$158K
FRGI
1387
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$138K ﹤0.01%
6,674
+379
+6% +$8.59K
CKH
1388
DELISTED
Seacor Holdings Inc.
CKH
$138K ﹤0.01%
4,162
+267
+7% +$14.1K
ANGO icon
1389
AngioDynamics
ANGO
$625M
$137K ﹤0.01%
8,437
+967
+13% +$15.3K
ESND
1390
DELISTED
Essendant Inc.
ESND
$137K ﹤0.01%
9,248
+486
+6% +$7.68K
GHL
1391
DELISTED
Greenhill & Co., Inc.
GHL
$136K ﹤0.01%
6,783
+351
+5% +$8.22K
JBSS icon
1392
John B. Sanfilippo & Son
JBSS
$976M
$135K ﹤0.01%
2,142
+132
+7% +$8.81K
NPK icon
1393
National Presto Industries
NPK
$987M
$135K ﹤0.01%
1,219
+65
+6% +$6.86K
TLRD
1394
DELISTED
Tailored Brands, Inc.
TLRD
$135K ﹤0.01%
12,095
+697
+6% +$8.15K
AORT icon
1395
Artivion
AORT
$1.29B
$134K ﹤0.01%
6,726
+402
+6% +$7.2K
REX icon
1396
REX American Resources
REX
$1.43B
$134K ﹤0.01%
8,346
+402
+5% +$6.38K
ECHO
1397
DELISTED
Echo Global Logistics, Inc.
ECHO
$134K ﹤0.01%
6,756
+365
+6% +$7.1K
DXPE icon
1398
DXP Enterprises
DXPE
$3.07B
$132K ﹤0.01%
3,823
+215
+6% +$7.81K
EXPR
1399
DELISTED
Express, Inc.
EXPR
$131K ﹤0.01%
967
+50
+5% +$7.76K
MPAA icon
1400
Motorcar Parts of America
MPAA
$257M
$130K ﹤0.01%
4,610
+239
+5% +$6.99K
54 55
56
57 58

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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.