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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
CI icon
126
Cigna
CI
$72.7B
$5.95M 0.15%
35,532
+9
+0% +$1.45K
CME icon
127
CME Group
CME
$95B
$5.91M 0.15%
47,159
+222
+0.5% +$26.6K
JCI icon
128
Johnson Controls International
JCI
$93.6B
$5.64M 0.14%
130,199
+476
+0.4% +$19.9K
MRSH
129
Marsh
MRSH
$92.2B
$5.58M 0.14%
71,523
+353
+0.5% +$26.7K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$5.54M 0.14%
96,232
+644
+0.7% +$35.6K
COF icon
131
Capital One
COF
$135B
$5.54M 0.14%
67,031
+610
+0.9% +$49.6K
DAL icon
132
Delta Air Lines
DAL
$60.5B
$5.49M 0.14%
102,155
+1,168
+1% +$57.2K
CTSH icon
133
Cognizant
CTSH
$25.6B
$5.43M 0.14%
81,747
-2,362
-3% -$150K
ICE icon
134
Intercontinental Exchange
ICE
$84.1B
$5.42M 0.14%
82,172
-146
-0.2% -$8.96K
RMD icon
135
ResMed
RMD
$32.4B
$5.39M 0.14%
69,278
+2,357
+4% +$169K
EMR icon
136
Emerson Electric
EMR
$87.5B
$5.33M 0.13%
89,447
+304
+0.3% +$18K
BSX icon
137
Boston Scientific
BSX
$71.4B
$5.27M 0.13%
190,058
+1,634
+0.9% +$43.4K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$5.26M 0.13%
82,375
-1,331
-2% -$83.6K
PX
139
DELISTED
Praxair Inc
PX
$5.26M 0.13%
39,674
+279
+0.7% +$35.8K
SPGI icon
140
S&P Global
SPGI
$119B
$5.22M 0.13%
35,780
+71
+0.2% +$9.86K
LUV icon
141
Southwest Airlines
LUV
$23B
$5.21M 0.13%
83,921
-1,102
-1% -$64.1K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$79.5B
$5.19M 0.13%
10,575
+66
+0.6% +$28.9K
HAL icon
143
Halliburton
HAL
$27.1B
$5.14M 0.13%
120,450
+647
+0.5% +$29.7K
PKG icon
144
Packaging Corp of America
PKG
$22.5B
$5.13M 0.13%
46,019
+1,515
+3% +$153K
TFC icon
145
Truist Financial
TFC
$64.2B
$5.11M 0.13%
112,609
+895
+0.8% +$38.9K
KMI icon
146
Kinder Morgan
KMI
$69.7B
$5.11M 0.13%
266,461
+1,145
+0.4% +$22.8K
CCI icon
147
Crown Castle
CCI
$32.7B
$5.09M 0.13%
50,812
+988
+2% +$97.1K
DE icon
148
Deere & Co
DE
$166B
$5.05M 0.13%
40,842
+342
+0.8% +$40.1K
PSX icon
149
Phillips 66
PSX
$82.4B
$5.03M 0.13%
60,884
-80
-0.1% -$6.28K
DPZ icon
150
Domino's
DPZ
$11.9B
$4.97M 0.12%
23,492
+792
+3% +$156K
4 5
6
7 8

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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.