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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
+5.86%
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
$3.89B
AUM Growth
+$197M
Cap. Flow
+$16.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.91M
3
INCY icon
Incyte
INCY
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.81%
3 Healthcare 12.24%
4 Industrials 11.35%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
1176
DELISTED
Sonic Corp
SONC
$261K 0.01%
10,274
+275
+3% +$6.94K
CKH
1177
DELISTED
Seacor Holdings Inc.
CKH
$261K 0.01%
3,895
+252
+7% +$17.2K
CTRE icon
1178
CareTrust REIT
CTRE
$9.66B
$260K 0.01%
15,484
+1,410
+10% +$21.9K
ITGR icon
1179
Integer Holdings
ITGR
$4.26B
$259K 0.01%
6,451
+450
+7% +$15.7K
BRKL
1180
DELISTED
Brookline Bancorp
BRKL
$258K 0.01%
16,499
+1,086
+7% +$17.1K
GCO icon
1181
Genesco
GCO
$426M
$258K 0.01%
4,647
+140
+3% +$8.34K
CNMD icon
1182
CONMED
CNMD
$1.5B
$257K 0.01%
5,793
+382
+7% +$16.4K
CALM icon
1183
Cal-Maine
CALM
$3.95B
$256K 0.01%
6,953
+455
+7% +$18.2K
ABAX
1184
DELISTED
Abaxis Inc
ABAX
$256K 0.01%
5,271
+347
+7% +$17.2K
AIR icon
1185
AAR Corp
AIR
$5.78B
$251K 0.01%
7,465
+520
+7% +$17.3K
GTLS
1186
DELISTED
Chart Industries
GTLS
$251K 0.01%
7,176
+490
+7% +$18.1K
INVA icon
1187
Innoviva
INVA
$1.49B
$251K 0.01%
18,130
+1,260
+7% +$14.8K
NCI
1188
DELISTED
Navigant Consulting, Inc.
NCI
$251K 0.01%
10,968
+684
+7% +$16.3K
BMI icon
1189
Badger Meter
BMI
$4.01B
$250K 0.01%
6,807
+446
+7% +$16.4K
HLX icon
1190
Helix Energy Solutions
HLX
$1.44B
$250K 0.01%
32,111
+7,612
+31% +$61.2K
SNBR
1191
DELISTED
Sleep Number
SNBR
$249K 0.01%
10,043
+223
+2% +$5K
IBP icon
1192
Installed Building Products
IBP
$6.64B
$247K 0.01%
4,680
+345
+8% +$15.5K
IPHS
1193
DELISTED
Innophos Holdings, Inc.
IPHS
$246K 0.01%
4,550
+321
+8% +$16.6K
IPCC
1194
DELISTED
Infinity Property & Casualty C
IPCC
$246K 0.01%
2,581
+165
+7% +$15K
PEI
1195
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$246K 0.01%
1,083
+70
+7% +$17.7K
CALY
1196
Callaway Golf Company
CALY
$3.2B
$245K 0.01%
22,117
+1,551
+8% +$17K
RMAX icon
1197
RE/MAX Holdings
RMAX
$244M
$245K 0.01%
4,128
+272
+7% +$15.4K
WT icon
1198
WisdomTree
WT
$3.29B
$245K 0.01%
27,000
-26,472
-50% -$256K
RAVN
1199
DELISTED
Raven Industries Inc
RAVN
$245K 0.01%
8,436
+535
+7% +$14.5K
SNCR
1200
DELISTED
Synchronoss Technologies
SNCR
$244K 0.01%
1,111
+88
+9% +$25.7K
46 47
48
49 50

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Mason Street Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Mason Street Advisors held 1,543 positions worth $3.89B, up 5.3% from $3.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Mason Street Advisors opened 29 new positions and exited 26, leaving the 1,543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 266,600 shares worth $28.9M.
  • Mason Street Advisors added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $3.91M increase.
  • Mason Street Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.77M.
  • Mason Street Advisors fully exited iShares MBS ETF in Q1 2017, selling an estimated $12.4M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.89B portfolio in Q1 2017.
  • Mason Street Advisors opened 29 new positions and closed 26 in Q1 2017.
  • Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.89B.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.