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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
TRV icon
151
Travelers Companies
TRV
$80.5B
$4.91M 0.12%
38,780
+130
+0.3% +$16K
NSC icon
152
Norfolk Southern
NSC
$76.9B
$4.89M 0.12%
40,219
+67
+0.2% +$7.87K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.89M 0.12%
69,796
-23,454
-25% -$1.62M
EBAY icon
154
eBay
EBAY
$48.9B
$4.88M 0.12%
139,702
-4
-0% -$137
DRE
155
DELISTED
Duke Realty Corp.
DRE
$4.86M 0.12%
173,707
+5,736
+3% +$161K
AON icon
156
Aon
AON
$76.5B
$4.84M 0.12%
36,372
+82
+0.2% +$10.4K
ETN icon
157
Eaton
ETN
$174B
$4.83M 0.12%
62,080
-65
-0.1% -$4.95K
HUM icon
158
Humana
HUM
$44.1B
$4.82M 0.12%
20,029
-606
-3% -$137K
MCK icon
159
McKesson
MCK
$102B
$4.82M 0.12%
29,271
-33
-0.1% -$5K
ECL icon
160
Ecolab
ECL
$79.8B
$4.81M 0.12%
36,230
-52
-0.1% -$6.72K
ISRG icon
161
Intuitive Surgical
ISRG
$132B
$4.78M 0.12%
46,017
+342
+0.7% +$32.9K
AEP icon
162
American Electric Power
AEP
$68.2B
$4.74M 0.12%
68,244
+293
+0.4% +$20.4K
PCG icon
163
PG&E
PCG
$37.4B
$4.7M 0.12%
70,867
+818
+1% +$55.1K
EQIX icon
164
Equinix
EQIX
$104B
$4.64M 0.12%
10,813
+117
+1% +$49.6K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.64M 0.12%
14,600
-3,115
-18% -$981K
EXC icon
166
Exelon
EXC
$46.7B
$4.64M 0.12%
180,202
+680
+0.4% +$17.3K
STZ icon
167
Constellation Brands
STZ
$22.6B
$4.61M 0.12%
23,795
-72
-0.3% -$12.8K
CDNS icon
168
Cadence Design Systems
CDNS
$93.2B
$4.57M 0.11%
136,585
+4,891
+4% +$163K
TFX icon
169
Teleflex
TFX
$6.15B
$4.57M 0.11%
21,973
+759
+4% +$152K
MSCI icon
170
MSCI
MSCI
$41.2B
$4.55M 0.11%
44,231
+1,456
+3% +$147K
EA icon
171
Electronic Arts
EA
$4.55M 0.11%
43,028
+428
+1% +$44.1K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$4.51M 0.11%
25,644
+932
+4% +$167K
INTU icon
173
Intuit
INTU
$88.1B
$4.49M 0.11%
33,782
+202
+0.6% +$26.2K
Y
174
DELISTED
Alleghany Corp
Y
$4.49M 0.11%
7,542
+248
+3% +$148K
ALL icon
175
Allstate
ALL
$70.8B
$4.47M 0.11%
50,591
+133
+0.3% +$11.3K
5 6
7
8 9

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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.