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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
CRI icon
376
Carter's
CRI
$1.46B
$2.74M 0.06%
23,314
-428
-2% -$44.3K
DTE icon
377
DTE Energy
DTE
$29.1B
$2.73M 0.06%
29,360
+100
+0.3% +$9.5K
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.73M 0.06%
32,428
-271
-0.8% -$21.9K
AZO icon
379
AutoZone
AZO
$49.7B
$2.73M 0.06%
3,830
-61
-2% -$39K
STL
380
DELISTED
Sterling Bancorp
STL
$2.72M 0.06%
110,706
-164
-0.1% -$4.06K
ZBRA icon
381
Zebra Technologies
ZBRA
$17.7B
$2.72M 0.06%
26,204
-155
-0.6% -$16.9K
EXP icon
382
Eagle Materials
EXP
$6.61B
$2.71M 0.06%
23,956
-115
-0.5% -$12.4K
FSLR icon
383
First Solar
FSLR
$28.3B
$2.71M 0.06%
40,132
-292
-0.7% -$17.1K
DCT
384
DELISTED
DCT Industrial Trust Inc.
DCT
$2.7M 0.06%
45,884
-314
-0.7% -$18.6K
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$2.69M 0.06%
65,456
+281
+0.4% +$11.4K
OHI icon
386
Omega Healthcare
OHI
$14.7B
$2.69M 0.06%
97,584
-314
-0.3% -$9.07K
CAH icon
387
Cardinal Health
CAH
$55.8B
$2.69M 0.06%
43,822
-108
-0.2% -$6.68K
CFR icon
388
Cullen/Frost Bankers
CFR
$10.1B
$2.68M 0.06%
28,318
-693
-2% -$66.7K
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$2.68M 0.06%
44,976
-336
-0.7% -$20.4K
SBAC icon
390
SBA Communications
SBAC
$19.6B
$2.67M 0.06%
16,373
-335
-2% -$53.2K
CLX icon
391
Clorox
CLX
$12.9B
$2.67M 0.06%
17,960
+43
+0.2% +$5.85K
VVC
392
DELISTED
Vectren Corporation
VVC
$2.66M 0.06%
40,892
-294
-0.7% -$19.7K
CW icon
393
Curtiss-Wright
CW
$26B
$2.65M 0.06%
21,741
-166
-0.8% -$19.6K
ATR icon
394
AptarGroup
ATR
$8.65B
$2.65M 0.06%
30,690
-442
-1% -$38.5K
RGLD icon
395
Royal Gold
RGLD
$19.5B
$2.65M 0.06%
32,247
-183
-0.6% -$15.7K
PFG icon
396
Principal Financial Group
PFG
$24.4B
$2.64M 0.06%
37,406
+101
+0.3% +$6.96K
SON icon
397
Sonoco
SON
$5.66B
$2.6M 0.06%
48,969
-365
-0.7% -$19.1K
HIW icon
398
Highwoods Properties
HIW
$3.5B
$2.59M 0.06%
50,867
-373
-0.7% -$19.2K
MDU icon
399
MDU Resources
MDU
$4.31B
$2.59M 0.06%
253,048
-1,883
-0.7% -$19.3K
ORI icon
400
Old Republic International
ORI
$10.4B
$2.58M 0.06%
120,871
-846
-0.7% -$17.3K
14 15
16
17 18

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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.