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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
APEI icon
1451
American Public Education
APEI
$931M
$95K ﹤0.01%
4,003
+214
+6% +$4.9K
DAKT icon
1452
Daktronics
DAKT
$1.05B
$95K ﹤0.01%
9,889
+512
+5% +$4.83K
HCI icon
1453
HCI Group
HCI
$2.31B
$95K ﹤0.01%
2,019
+23
+1% +$1.05K
BKMU
1454
DELISTED
Bank Mutual Corp
BKMU
$95K ﹤0.01%
10,421
+591
+6% +$5.49K
FORR icon
1455
Forrester Research
FORR
$233M
$94K ﹤0.01%
2,406
+63
+3% +$2.49K
ANIP icon
1456
ANI Pharmaceuticals
ANIP
$1.88B
$93K ﹤0.01%
1,980
+122
+7% +$5.88K
EZPW icon
1457
Ezcorp Inc
EZPW
$1.8B
$93K ﹤0.01%
12,023
+622
+5% +$5.42K
SRDX
1458
DELISTED
Surmodics
SRDX
$92K ﹤0.01%
3,274
+172
+6% +$4.15K
CDR
1459
DELISTED
Cedar Realty Trust, Inc
CDR
$91K ﹤0.01%
2,845
+152
+6% +$5.16K
SPOK icon
1460
Spok Holdings
SPOK
$236M
$90K ﹤0.01%
5,064
+263
+5% +$4.71K
ASNA
1461
DELISTED
Ascena Retail Group, Inc.
ASNA
$90K ﹤0.01%
2,091
+110
+6% +$6.34K
RGS icon
1462
Regis Corp
RGS
$71.9M
$89K ﹤0.01%
434
+23
+6% +$4.73K
ENVA icon
1463
Enova International
ENVA
$6.37B
$86K ﹤0.01%
5,781
+344
+6% +$4.87K
PKE icon
1464
Park Aerospace
PKE
$810M
$86K ﹤0.01%
4,691
+243
+5% +$4.22K
TBRG
1465
DELISTED
TruBridge
TBRG
$86K ﹤0.01%
2,637
+137
+5% +$4.27K
FF icon
1466
Future Fuel
FF
$229M
$85K ﹤0.01%
5,610
+294
+6% +$4.32K
FTD
1467
DELISTED
FTD Companies, Inc. Common Stock
FTD
$85K ﹤0.01%
4,262
+252
+6% +$4.85K
MCRI icon
1468
Monarch Casino & Resort
MCRI
$2.19B
$82K ﹤0.01%
2,720
+147
+6% +$4.43K
FRED
1469
DELISTED
Fred's Inc
FRED
$81K ﹤0.01%
8,821
+596
+7% +$7.91K
CENT icon
1470
Central Garden & Pet Co
CENT
$2.91B
$80K ﹤0.01%
3,149
+181
+6% +$4.9K
TTI icon
1471
TETRA Technologies
TTI
$1.27B
$80K ﹤0.01%
28,594
+1,555
+6% +$5.17K
EHTH icon
1472
eHealth
EHTH
$42.9M
$78K ﹤0.01%
4,136
+233
+6% +$3.72K
LOCO icon
1473
El Pollo Loco
LOCO
$499M
$73K ﹤0.01%
5,306
+275
+5% +$3.66K
VICR icon
1474
Vicor
VICR
$10.1B
$71K ﹤0.01%
3,979
+241
+6% +$4.29K
ACIC icon
1475
American Coastal Insurance
ACIC
$498M
$70K ﹤0.01%
4,428
+277
+7% +$4.33K
57 58
59
60 61

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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.