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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
HWKN icon
1426
Hawkins
HWKN
$2.71B
$109K ﹤0.01%
4,714
+238
+5% +$5.75K
FOSL icon
1427
Fossil Group
FOSL
$344M
$108K ﹤0.01%
10,398
+578
+6% +$7.82K
OFG icon
1428
OFG Bancorp
OFG
$2.24B
$108K ﹤0.01%
10,837
+568
+6% +$5.96K
OPB
1429
DELISTED
Opus Bank Common Stock
OPB
$108K ﹤0.01%
4,480
+232
+5% +$5.11K
OSPN icon
1430
OneSpan
OSPN
$598M
$107K ﹤0.01%
7,435
+385
+5% +$5.29K
XOXO
1431
DELISTED
Xo Group Inc
XOXO
$106K ﹤0.01%
6,005
+223
+4% +$3.83K
LMOS
1432
DELISTED
Lumos Networks Corp
LMOS
$106K ﹤0.01%
5,905
+392
+7% +$7K
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
$106K ﹤0.01%
5,121
-14
-0.3% -$345
CATO icon
1434
Cato Corp
CATO
$65.9M
$104K ﹤0.01%
5,919
+52
+0.9% +$1.06K
HLIT icon
1435
Harmonic Inc
HLIT
$1.27B
$104K ﹤0.01%
19,859
+1,205
+6% +$6.48K
IVC
1436
DELISTED
Invacare Corporation
IVC
$104K ﹤0.01%
7,906
+493
+7% +$6.48K
BKS
1437
DELISTED
Barnes & Noble
BKS
$104K ﹤0.01%
13,622
+705
+5% +$5.53K
BNED icon
1438
Barnes & Noble Education
BNED
$438M
$101K ﹤0.01%
95
+5
+6% +$5.01K
CCRN
1439
DELISTED
Cross Country Healthcare
CCRN
$101K ﹤0.01%
7,817
+104
+1% +$1.34K
BH icon
1440
Biglari Holdings Class B
BH
$1.22B
$100K ﹤0.01%
375
+19
+5% +$5.21K
HSII
1441
DELISTED
Heidrick & Struggles
HSII
$100K ﹤0.01%
4,620
+275
+6% +$6.27K
RGP icon
1442
Resources Connection
RGP
$145M
$100K ﹤0.01%
7,313
+363
+5% +$4.93K
COHU icon
1443
Cohu
COHU
$2.45B
$99K ﹤0.01%
6,268
+429
+7% +$7.85K
FRAN
1444
DELISTED
Francesca's Holdings Corporation
FRAN
$99K ﹤0.01%
753
+17
+2% +$2.76K
LMAT icon
1445
LeMaitre Vascular
LMAT
$1.85B
$97K ﹤0.01%
+3,108
New +$89.8K
MYE icon
1446
Myers Industries
MYE
$1.32B
$97K ﹤0.01%
5,415
+307
+6% +$5.27K
CHUY
1447
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$97K ﹤0.01%
4,166
+232
+6% +$6.4K
ICON
1448
DELISTED
Iconix Brand Group, Inc.
ICON
$97K ﹤0.01%
1,407
+94
+7% +$6.39K
MOV icon
1449
Movado Group
MOV
$840M
$96K ﹤0.01%
3,785
+205
+6% +$4.73K
TG icon
1450
Tredegar Corp
TG
$270M
$96K ﹤0.01%
6,272
+337
+6% +$5.47K
56 57
58
59 60

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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.