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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
+4.63%
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
$4.2B
AUM Growth
+$203M
Cap. Flow
+$49M
Cap. Flow %
1.17%
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
2
DD icon
DuPont de Nemours
DD
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.03M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.71M
2
RAI
Reynolds American Inc
RAI
+$7.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
4
RMD icon
ResMed
RMD
+$3.79M
5
PKG icon
Packaging Corp of America
PKG
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 15.11%
3 Healthcare 12.51%
4 Industrials 11.39%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
1176
DELISTED
Natus Medical Inc
NTUS
$315K 0.01%
8,396
+236
+3% +$8.33K
EGHT icon
1177
8x8 Inc
EGHT
$345M
$314K 0.01%
23,257
+663
+3% +$9.03K
CNSL
1178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$312K 0.01%
16,326
+3,815
+30% +$71.8K
MDXG icon
1179
MiMedx Group
MDXG
$621M
$311K 0.01%
26,206
+1,052
+4% +$15.6K
CALM icon
1180
Cal-Maine
CALM
$3.95B
$310K 0.01%
7,539
+198
+3% +$7.4K
AIR icon
1181
AAR Corp
AIR
$5.78B
$308K 0.01%
8,155
+282
+4% +$10.2K
MATX icon
1182
Matsons
MATX
$6.12B
$308K 0.01%
10,920
+287
+3% +$8.01K
ASIX icon
1183
AdvanSix
ASIX
$429M
$306K 0.01%
7,708
+203
+3% +$6.89K
GTLS
1184
DELISTED
Chart Industries
GTLS
$306K 0.01%
7,789
+214
+3% +$7.52K
GIII icon
1185
G-III Apparel Group
GIII
$1.52B
$304K 0.01%
10,476
-322
-3% -$8.49K
MSTR icon
1186
Strategy Inc
MSTR
$39.4B
$304K 0.01%
23,840
+640
+3% +$9.3K
AXON
1187
Axon Enterprise
AXON
$43.7B
$303K 0.01%
13,381
+379
+3% +$8.87K
BRKL
1188
DELISTED
Brookline Bancorp
BRKL
$301K 0.01%
19,402
+532
+3% +$7.71K
JCP
1189
DELISTED
J.C. Penney Company, Inc.
JCP
$300K 0.01%
78,700
+2,302
+3% +$10.2K
TNC icon
1190
Tennant Co
TNC
$1.31B
$299K 0.01%
4,514
+123
+3% +$8.24K
WT icon
1191
WisdomTree
WT
$3.29B
$297K 0.01%
29,133
+834
+3% +$8.07K
ECOL
1192
DELISTED
US Ecology, Inc.
ECOL
$297K 0.01%
5,529
+147
+3% +$7.47K
RAVN
1193
DELISTED
Raven Industries Inc
RAVN
$296K 0.01%
9,144
+244
+3% +$7.88K
SYKE
1194
DELISTED
SYKES Enterprises Inc
SYKE
$295K 0.01%
10,130
+482
+5% +$14.3K
SAFT icon
1195
Safety Insurance
SAFT
$1.52B
$294K 0.01%
3,854
+326
+9% +$23.2K
CVGW
1196
DELISTED
Calavo Growers
CVGW
$293K 0.01%
3,996
+193
+5% +$13.7K
LHCG
1197
DELISTED
LHC Group LLC
LHCG
$292K 0.01%
4,121
+424
+11% +$27.2K
ADTN icon
1198
Adtran
ADTN
$614M
$291K 0.01%
12,106
+189
+2% +$4.18K
AVAV icon
1199
AeroVironment
AVAV
$8.63B
$291K 0.01%
5,374
+284
+6% +$12.1K
CHS
1200
DELISTED
Chicos FAS, Inc.
CHS
$291K 0.01%
32,498
-30,757
-49% -$262K
46 47
48
49 50

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Mason Street Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mason Street Advisors held 1,538 positions worth $4.2B, up 5.1% from $4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Mason Street Advisors opened 23 new positions and exited 19, leaving the 1,538-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 Q3 2017 buy was Knight Transportation: 63,354 shares worth $2.63M.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $18.7M increase.
  • Mason Street Advisors's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.11M.
  • Mason Street Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.71M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.2B portfolio in Q3 2017.
  • Mason Street Advisors opened 23 new positions and closed 19 in Q3 2017.
  • Mason Street Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.2B.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.