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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
SPXC icon
1151
SPX Corp
SPXC
$10.8B
$348K 0.01%
11,082
+346
+3% +$10.5K
CVGW
1152
DELISTED
Calavo Growers
CVGW
$346K 0.01%
4,104
+108
+3% +$7.96K
AZZ icon
1153
AZZ Inc
AZZ
$4.56B
$345K 0.01%
6,752
+169
+3% +$8K
CALM icon
1154
Cal-Maine
CALM
$3.95B
$344K 0.01%
7,742
+203
+3% +$9.05K
CENTA icon
1155
Central Garden & Pet Co Class A
CENTA
$2.46B
$343K 0.01%
11,355
+299
+3% +$8.86K
CALY
1156
Callaway Golf Company
CALY
$3.2B
$343K 0.01%
24,588
+687
+3% +$9.85K
UVV icon
1157
Universal Corp
UVV
$1.26B
$343K 0.01%
6,532
+118
+2% +$6.55K
UA icon
1158
Under Armour Class C
UA
$2.59B
$342K 0.01%
25,677
-162
-0.6% -$2.12K
APOG icon
1159
Apogee Enterprises
APOG
$908M
$341K 0.01%
7,450
+144
+2% +$6.87K
TR icon
1160
Tootsie Roll Industries
TR
$3.01B
$341K 0.01%
12,228
-180
-1% -$5.04K
USCR
1161
DELISTED
U S Concrete, Inc.
USCR
$340K 0.01%
4,070
+260
+7% +$20.5K
LGIH icon
1162
LGI Homes
LGIH
$1.43B
$339K 0.01%
4,523
+143
+3% +$9.08K
SXI icon
1163
Standex International
SXI
$4.09B
$339K 0.01%
3,326
+91
+3% +$9.38K
BPFH
1164
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$339K 0.01%
21,910
+615
+3% +$9.81K
CVCO icon
1165
Cavco Industries
CVCO
$4.59B
$337K 0.01%
2,207
+60
+3% +$9.01K
EGHT icon
1166
8x8 Inc
EGHT
$345M
$337K 0.01%
23,916
+659
+3% +$9.1K
TNC icon
1167
Tennant Co
TNC
$1.31B
$337K 0.01%
4,643
+129
+3% +$8.6K
MANT
1168
DELISTED
Mantech International Corp
MANT
$337K 0.01%
6,712
+204
+3% +$9.9K
GCI
1169
DELISTED
Gannett Co., Inc
GCI
$337K 0.01%
29,070
+275
+1% +$2.87K
MDXG icon
1170
MiMedx Group
MDXG
$619M
$335K 0.01%
26,569
+363
+1% +$4.43K
ASIX icon
1171
AdvanSix
ASIX
$431M
$333K 0.01%
7,916
+208
+3% +$8.9K
WNC icon
1172
Wabash National
WNC
$515M
$333K 0.01%
15,340
+394
+3% +$8.21K
ITGR icon
1173
Integer Holdings
ITGR
$4.26B
$332K 0.01%
7,331
+210
+3% +$10.2K
CTRE icon
1174
CareTrust REIT
CTRE
$9.67B
$331K 0.01%
19,741
+518
+3% +$9.57K
SPNT icon
1175
SiriusPoint
SPNT
$2.7B
$331K 0.01%
22,623
+6,595
+41% +$106K
45 46
47
48 49

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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.