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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$123B
$4.46M 0.11%
34,568
+236
+0.7% +$28.4K
GIS icon
177
General Mills
GIS
$19.3B
$4.43M 0.11%
79,961
-192
-0.2% -$11K
TRMB icon
178
Trimble
TRMB
$13.6B
$4.41M 0.11%
123,540
+4,357
+4% +$151K
STT icon
179
State Street
STT
$50.8B
$4.4M 0.11%
49,084
-530
-1% -$44.1K
CDK
180
DELISTED
CDK Global, Inc.
CDK
$4.4M 0.11%
70,927
+2,424
+4% +$152K
BR icon
181
Broadridge
BR
$18.8B
$4.34M 0.11%
57,437
+1,562
+3% +$113K
PSA icon
182
Public Storage
PSA
$61.1B
$4.33M 0.11%
20,750
+114
+0.6% +$24.5K
MAR icon
183
Marriott International
MAR
$93.8B
$4.33M 0.11%
43,121
-343
-0.8% -$34.3K
APD icon
184
Air Products & Chemicals
APD
$66.8B
$4.32M 0.11%
30,218
+149
+0.5% +$21.2K
PLD icon
185
Prologis
PLD
$130B
$4.32M 0.11%
73,602
+450
+0.6% +$25.1K
MU icon
186
Micron Technology
MU
$996B
$4.31M 0.11%
144,330
+1,082
+0.8% +$31.7K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.29M 0.11%
89,400
-285,200
-76% -$13.5M
AFL icon
188
Aflac
AFL
$64.5B
$4.28M 0.11%
110,156
-792
-0.7% -$29.8K
ATO icon
189
Atmos Energy
ATO
$28.7B
$4.27M 0.11%
51,433
+1,747
+4% +$143K
ZTS icon
190
Zoetis
ZTS
$32.4B
$4.25M 0.11%
68,117
+131
+0.2% +$7.74K
STLD icon
191
Steel Dynamics
STLD
$37.5B
$4.23M 0.11%
118,113
+3,624
+3% +$126K
IEX icon
192
IDEX
IEX
$17.2B
$4.21M 0.11%
37,276
+1,255
+3% +$132K
VLO icon
193
Valero Energy
VLO
$87.2B
$4.19M 0.1%
62,071
-261
-0.4% -$16.9K
HII icon
194
Huntington Ingalls Industries
HII
$12.7B
$4.18M 0.1%
22,481
+735
+3% +$144K
INGR icon
195
Ingredion
INGR
$6.49B
$4.17M 0.1%
35,016
+1,101
+3% +$131K
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.14M 0.1%
146,053
+631
+0.4% +$18.1K
WM icon
197
Waste Management
WM
$91.5B
$4.14M 0.1%
56,411
+509
+0.9% +$37.1K
EWBC icon
198
East-West Bancorp
EWBC
$18.1B
$4.13M 0.1%
70,580
+2,473
+4% +$136K
NVR icon
199
NVR
NVR
$16.9B
$4.11M 0.1%
1,703
+76
+5% +$171K
BAX icon
200
Baxter International
BAX
$14B
$4.1M 0.1%
67,696
+525
+0.8% +$29.8K
6 7
8
9 10

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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.