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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
CBSH icon
401
Commerce Bancshares
CBSH
$8.46B
$2.58M 0.06%
68,356
-498
-0.7% -$18.6K
POST icon
402
Post Holdings
POST
$3.69B
$2.58M 0.06%
49,775
-398
-0.8% -$21.2K
POOL icon
403
Pool Corp
POOL
$7.42B
$2.57M 0.06%
19,789
-671
-3% -$81.5K
WSO icon
404
Watsco Inc
WSO
$13.4B
$2.56M 0.06%
15,033
-46
-0.3% -$7.6K
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
$2.56M 0.06%
38,389
-941
-2% -$60.2K
CRL icon
406
Charles River Laboratories
CRL
$12.6B
$2.55M 0.06%
23,334
-289
-1% -$31.4K
WBS icon
407
Webster Financial
WBS
$12.9B
$2.55M 0.06%
45,362
-338
-0.7% -$18.5K
MKSI icon
408
MKS Inc
MKSI
$20.8B
$2.53M 0.06%
26,749
+13,003
+95% +$1.3M
PTEN icon
409
Patterson-UTI
PTEN
$3.78B
$2.52M 0.06%
109,591
+3,698
+3% +$76.6K
CY
410
DELISTED
Cypress Semiconductor
CY
$2.5M 0.06%
164,386
-640
-0.4% -$10.2K
VVV icon
411
Valvoline
VVV
$4.54B
$2.5M 0.06%
99,827
-743
-0.7% -$18K
SKX
412
DELISTED
Skechers
SKX
$2.5M 0.06%
65,981
-472
-0.7% -$15.3K
MUR icon
413
Murphy Oil
MUR
$4.72B
$2.48M 0.06%
79,920
-595
-0.7% -$16.6K
RNR icon
414
RenaissanceRe
RNR
$13.3B
$2.48M 0.06%
19,721
-272
-1% -$36.5K
MPT
415
Medical Properties Trust
MPT
$2.76B
$2.47M 0.06%
179,408
-1,300
-0.7% -$17.6K
MD icon
416
Pediatrix Medical
MD
$2.19B
$2.47M 0.06%
46,141
-301
-0.6% -$14.2K
NKTR icon
417
Nektar Therapeutics
NKTR
$2.51B
$2.45M 0.05%
2,730
+90
+3% +$53.2K
KDP icon
418
Keurig Dr Pepper
KDP
$40.3B
$2.44M 0.05%
25,148
-79
-0.3% -$7.09K
SWKS icon
419
Skyworks Solutions
SWKS
$10.2B
$2.43M 0.05%
25,593
+87
+0.3% +$9.07K
DHI icon
420
D.R. Horton
DHI
$41.8B
$2.43M 0.05%
47,538
+257
+0.5% +$12K
MHK icon
421
Mohawk Industries
MHK
$9.18B
$2.43M 0.05%
8,802
+30
+0.3% +$8.05K
BBY icon
422
Best Buy
BBY
$16.9B
$2.43M 0.05%
35,425
-1,406
-4% -$83.2K
CNC icon
423
Centene
CNC
$31.9B
$2.42M 0.05%
48,050
+164
+0.3% +$7.95K
GEN icon
424
Gen Digital
GEN
$17.5B
$2.42M 0.05%
86,358
+1,049
+1% +$31.4K
SVC
425
Service Properties Trust
SVC
$1.09B
$2.42M 0.05%
16,194
-112
-0.7% -$16.5K
15 16
17
18 19

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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.