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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
UGI icon
201
UGI
UGI
$7.35B
$4.09M 0.1%
84,570
+2,875
+4% +$143K
HPQ icon
202
HP
HPQ
$25.8B
$4.08M 0.1%
233,628
-384
-0.2% -$7.05K
AOS icon
203
A.O. Smith
AOS
$8.56B
$4.05M 0.1%
71,944
+2,369
+3% +$128K
RGA icon
204
Reinsurance Group of America
RGA
$15.5B
$4.04M 0.1%
31,455
+1,062
+3% +$134K
TGT icon
205
Target
TGT
$66.8B
$4M 0.1%
76,571
-286
-0.4% -$15.6K
ADI icon
206
Analog Devices
ADI
$184B
$3.96M 0.1%
50,937
+641
+1% +$50.9K
SHW icon
207
Sherwin-Williams
SHW
$88.2B
$3.95M 0.1%
33,735
+81
+0.2% +$9.05K
JKHY icon
208
Jack Henry & Associates
JKHY
$11.2B
$3.94M 0.1%
37,933
+1,260
+3% +$126K
SRE icon
209
Sempra
SRE
$55.1B
$3.92M 0.1%
69,626
+380
+0.5% +$21.5K
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$3.92M 0.1%
45,881
+446
+1% +$37.3K
PPG icon
211
PPG Industries
PPG
$26B
$3.91M 0.1%
35,557
+28
+0.1% +$3.03K
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.9M 0.1%
21,735
+806
+4% +$134K
TEL icon
213
TE Connectivity
TEL
$62.3B
$3.88M 0.1%
49,274
+175
+0.4% +$13.4K
LYB icon
214
LyondellBasell Industries
LYB
$19.8B
$3.87M 0.1%
45,842
+228
+0.5% +$18.9K
WAB icon
215
Wabtec
WAB
$49.9B
$3.86M 0.1%
42,189
+1,463
+4% +$122K
GLW icon
216
Corning
GLW
$135B
$3.84M 0.1%
127,718
-538
-0.4% -$15.5K
HPE icon
217
Hewlett Packard
HPE
$69.4B
$3.83M 0.1%
297,834
-98,008
-25% -$1.36M
CCL icon
218
Carnival Corporation Ltd
CCL
$39.4B
$3.81M 0.1%
58,091
+333
+0.6% +$20.8K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$3.81M 0.1%
67,101
-808
-1% -$44.9K
WELL icon
220
Welltower
WELL
$170B
$3.8M 0.1%
50,820
+717
+1% +$52.4K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$3.79M 0.09%
31,166
+126
+0.4% +$14.7K
MPC icon
222
Marathon Petroleum
MPC
$84B
$3.77M 0.09%
71,995
-941
-1% -$48.6K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$3.77M 0.09%
23,607
+142
+0.6% +$24.3K
SBNY
224
DELISTED
Signature Bank
SBNY
$3.76M 0.09%
26,224
+863
+3% +$122K
TTWO icon
225
Take-Two Interactive
TTWO
$43.5B
$3.72M 0.09%
50,724
+2,816
+6% +$193K
7 8
9
10 11

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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.