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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
VAL
1526
DELISTED
Valspar
VAL
– –
-34,532
Closed -$3.83M
JNS
1527
DELISTED
Janus Capital Group Inc
JNS
– –
-67,912
Closed -$896K
UTEK
1528
DELISTED
Ultratech Inc.
UTEK
– –
-5,546
Closed -$164K
EXAR
1529
DELISTED
Exar Corporation
EXAR
– –
-9,996
Closed -$130K
FNBC
1530
DELISTED
First NBC Bank Holding Company
FNBC
– –
-3,732
Closed -$15K
HW
1531
DELISTED
Headwaters Inc
HW
– –
-17,511
Closed -$411K
SWC
1532
DELISTED
Stillwater Mining Co
SWC
– –
-28,349
Closed -$490K
ZLTQ
1533
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-8,493
Closed -$472K
ADPT
1534
DELISTED
Adeptus Health Inc
ADPT
– –
-3,518
Closed -$6K
XXIA
1535
DELISTED
Ixia
XXIA
– –
-14,920
Closed -$293K
BEAV
1536
DELISTED
B/E Aerospace Inc
BEAV
– –
-47,935
Closed -$3.07M
JOY
1537
DELISTED
Joy Global Inc
JOY
– –
-47,062
Closed -$1.33M
CEB
1538
DELISTED
CEB Inc.
CEB
– –
-15,247
Closed -$1.2M
CSC
1539
DELISTED
Computer Sciences
CSC
– –
-66,713
Closed -$4.6M
WNR
1540
DELISTED
Western Refining Inc
WNR
– –
-37,486
Closed -$1.31M
CFNL
1541
DELISTED
Cardinal Financial Corp
CFNL
– –
-7,734
Closed -$232K
AIRM
1542
DELISTED
Air Methods Corp
AIRM
– –
-7,752
Closed -$333K
WWAV
1543
DELISTED
The WhiteWave Foods Company
WWAV
– –
-83,724
Closed -$4.7M
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.