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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
+6.86%
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
$4.46B
AUM Growth
+$262M
Cap. Flow
+$17.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M
3
BCR
CR Bard Inc.
BCR
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.43%
3 Healthcare 11.92%
4 Industrials 11.32%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
326
Reliance Steel & Aluminium
RS
$21.3B
$3.08M 0.07%
35,923
-262
-0.7% -$20.6K
COL
327
DELISTED
Rockwell Collins
COL
$3.08M 0.07%
22,677
+122
+0.5% +$16.4K
LAMR icon
328
Lamar Advertising Co
LAMR
$16.2B
$3.07M 0.07%
41,390
-111
-0.3% -$8.1K
FAF icon
329
First American
FAF
$7.67B
$3.06M 0.07%
54,549
-406
-0.7% -$21.9K
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
$3.05M 0.07%
13,983
-81
-0.6% -$16.4K
TYL icon
331
Tyler Technologies
TYL
$12.5B
$3.05M 0.07%
17,213
-6
-0% -$1.06K
PAYX icon
332
Paychex
PAYX
$42.7B
$3.03M 0.07%
44,546
+143
+0.3% +$9.38K
DVN icon
333
Devon Energy
DVN
$47.4B
$3.03M 0.07%
73,200
+223
+0.3% +$8.44K
X
334
DELISTED
US Steel
X
$3.03M 0.07%
86,049
-641
-0.7% -$18.6K
KEY icon
335
KeyCorp
KEY
$24.3B
$3.02M 0.07%
149,794
-1,178
-0.8% -$22.2K
A icon
336
Agilent Technologies
A
$39.9B
$3M 0.07%
44,828
+220
+0.5% +$14.8K
MSCC
337
DELISTED
Microsemi Corp
MSCC
$2.99M 0.07%
57,935
+620
+1% +$32.6K
NTRS icon
338
Northern Trust
NTRS
$33.7B
$2.99M 0.07%
29,917
+102
+0.3% +$9.72K
FITB
339
Fifth Third Bancorp
FITB
$51.7B
$2.98M 0.07%
98,282
-3,989
-4% -$116K
PARA
340
DELISTED
Paramount Global Class B
PARA
$2.98M 0.07%
50,505
-33
-0.1% -$1.9K
VTR icon
341
Ventas
VTR
$47.3B
$2.98M 0.07%
49,609
+169
+0.3% +$10.7K
LOGM
342
DELISTED
LogMein, Inc.
LOGM
$2.97M 0.07%
25,955
-193
-0.7% -$22.7K
CERN
343
DELISTED
Cerner Corp
CERN
$2.96M 0.07%
43,988
+260
+0.6% +$18K
RHT
344
DELISTED
Red Hat Inc
RHT
$2.96M 0.07%
24,647
+12
+0% +$1.47K
PPL
345
PPL Corp
PPL
$26B
$2.94M 0.07%
95,161
+324
+0.3% +$11.6K
BRO icon
346
Brown & Brown
BRO
$23.8B
$2.93M 0.07%
114,008
-1,184
-1% -$29.7K
GNTX icon
347
Gentex
GNTX
$4.96B
$2.93M 0.07%
139,869
-1,859
-1% -$37K
WEC icon
348
WEC Energy
WEC
$35.2B
$2.92M 0.07%
43,958
+150
+0.3% +$10.1K
OLN icon
349
Olin
OLN
$2.14B
$2.91M 0.07%
81,910
-610
-0.7% -$21.7K
OZK icon
350
Bank OZK
OZK
$5.63B
$2.9M 0.07%
59,825
-446
-0.7% -$20.7K
12 13
14
15 16

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Mason Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mason Street Advisors held 1,536 positions worth $4.46B, up 6.2% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.2%. Mason Street Advisors opened 17 new positions and exited 17, leaving the 1,536-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 43,822 shares worth $2.3M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $20.3M increase.
  • Mason Street Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Mason Street Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.23M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.46B portfolio in Q4 2017.
  • Mason Street Advisors opened 17 new positions and closed 17 in Q4 2017.
  • Mason Street Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.46B.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.