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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
GIFI
1501
DELISTED
Gulf Island Fabrication
GIFI
$39K ﹤0.01%
3,369
+174
+5% +$1.75K
PES
1502
DELISTED
Pioneer Energy Services Corp.
PES
$39K ﹤0.01%
19,057
+986
+5% +$2.83K
AGYS icon
1503
Agilysys
AGYS
$3.03B
$38K ﹤0.01%
3,721
+190
+5% +$1.84K
LQDT icon
1504
Liquidity Services
LQDT
$1.31B
$38K ﹤0.01%
6,056
+331
+6% +$2.3K
MCF
1505
DELISTED
Contango Oil & Gas Co.
MCF
$38K ﹤0.01%
5,676
+360
+7% +$2.51K
TBHC
1506
DELISTED
The Brand House Collective
TBHC
$37K ﹤0.01%
3,610
+189
+6% +$2.02K
QNST icon
1507
QuinStreet
QNST
$874M
$37K ﹤0.01%
8,849
+459
+5% +$1.84K
DHX icon
1508
DHI Group
DHX
$178M
$36K ﹤0.01%
12,475
+871
+8% +$2.87K
CRR
1509
DELISTED
Carbo Ceramics Inc.
CRR
$36K ﹤0.01%
5,220
+269
+5% +$2.21K
BBOX
1510
DELISTED
Black Box Corp
BBOX
$32K ﹤0.01%
3,690
+148
+4% +$1.3K
QHC
1511
DELISTED
Quorum Health Corporation
QHC
$31K ﹤0.01%
7,448
+553
+8% +$2.27K
RT
1512
DELISTED
Ruby Tuesday Georgia
RT
$30K ﹤0.01%
14,936
+771
+5% +$1.83K
CDI
1513
DELISTED
CDI Corp.
CDI
$20K ﹤0.01%
3,411
+183
+6% +$1.26K
NOG icon
1514
Northern Oil and Gas
NOG
$2.21B
$15K ﹤0.01%
1,078
+57
+6% +$1.1K
SMRT
1515
DELISTED
Stein Mart Inc
SMRT
$13K ﹤0.01%
7,679
+441
+6% +$871
TDW icon
1516
Tidewater
TDW
$4.06B
– –
-341
Closed -$13K
TUES
1517
DELISTED
Tuesday Morning Corp
TUES
– –
-10,537
Closed -$40K
HOS
1518
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-7,589
Closed -$34K
SVU
1519
DELISTED
SUPERVALU Inc.
SVU
– –
-8,941
Closed -$242K
ANDV
1520
DELISTED
Andeavor
ANDV
– –
-16,167
Closed -$1.31M
CGI
1521
DELISTED
Celadon Group Inc
CGI
– –
-6,617
Closed -$43K
CST
1522
DELISTED
CST Brands, Inc.
CST
– –
-35,757
Closed -$1.72M
PVTB
1523
DELISTED
PrivateBancorp Inc
PVTB
– –
-37,806
Closed -$2.25M
YHOO
1524
DELISTED
Yahoo Inc
YHOO
– –
-121,304
Closed -$5.63M
MJN
1525
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-25,349
Closed -$2.26M
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.