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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
POWL icon
1476
Powell Industries
POWL
$7.55B
$68K ﹤0.01%
6,342
+339
+6% +$3.77K
VSI
1477
DELISTED
Vitamin Shoppe Inc.
VSI
$68K ﹤0.01%
5,873
+304
+5% +$4.48K
ESIO
1478
DELISTED
Electro Scientific Industries
ESIO
$68K ﹤0.01%
8,202
+563
+7% +$4.33K
DGII icon
1479
Digi International
DGII
$3.13B
$66K ﹤0.01%
6,544
+363
+6% +$3.85K
CLD
1480
DELISTED
Cloud Peak Energy Inc
CLD
$65K ﹤0.01%
18,509
+980
+6% +$3.58K
SCMP
1481
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$65K ﹤0.01%
6,188
+400
+7% +$4.08K
SHOE
1482
Shoe Station Group
SHOE
$425M
$64K ﹤0.01%
6,128
-76
-1% -$838
DSPG
1483
DELISTED
DSP Group Inc
DSPG
$63K ﹤0.01%
5,467
+411
+8% +$4.98K
MTRX icon
1484
Matrix Service
MTRX
$330M
$61K ﹤0.01%
6,560
+341
+5% +$3.83K
BRS
1485
DELISTED
Bristow Group, Inc.
BRS
$60K ﹤0.01%
7,903
+435
+6% +$4.79K
PERY
1486
DELISTED
Perry Ellis International Inc
PERY
$59K ﹤0.01%
3,026
+199
+7% +$3.9K
BGFV
1487
DELISTED
Big 5 Sporting Goods
BGFV
$58K ﹤0.01%
4,425
+253
+6% +$3.63K
BBG
1488
DELISTED
Bill Barrett Corp
BBG
$58K ﹤0.01%
18,815
+1,109
+6% +$4.13K
KOPN icon
1489
Kopin
KOPN
$756M
$56K ﹤0.01%
15,020
+812
+6% +$3.05K
ZUMZ icon
1490
Zumiez
ZUMZ
$332M
$54K ﹤0.01%
4,349
+274
+7% +$4.19K
RRTS
1491
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$54K ﹤0.01%
299
+16
+6% +$2.68K
BELFB
1492
Bel Fuse Inc Class B
BELFB
$4.18B
$53K ﹤0.01%
2,159
+128
+6% +$3.08K
LXU icon
1493
LSB Industries
LXU
$698M
$52K ﹤0.01%
6,556
+339
+5% +$2.41K
ORN icon
1494
Orion Group Holdings
ORN
$410M
$51K ﹤0.01%
6,853
+380
+6% +$2.84K
TESO
1495
DELISTED
Tesco Corp
TESO
$51K ﹤0.01%
11,522
+597
+5% +$3.29K
SENEA icon
1496
Seneca Foods Class A
SENEA
$1.13B
$48K ﹤0.01%
1,542
+89
+6% +$3K
GEOS icon
1497
Geospace Technologies
GEOS
$88.2M
$46K ﹤0.01%
3,315
+173
+6% +$2.66K
VRA icon
1498
Vera Bradley
VRA
$96.1M
$46K ﹤0.01%
4,657
+254
+6% +$2.22K
VTOL icon
1499
Bristow Group
VTOL
$1.33B
$46K ﹤0.01%
2,439
+168
+7% +$3.58K
ZEUS
1500
DELISTED
Olympic Steel
ZEUS
$44K ﹤0.01%
2,244
+116
+5% +$2.13K
58 59
60
61 62

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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.