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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
-0.08%
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
$4.37B
AUM Growth
-$89.8M
Cap. Flow
-$38.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.11M
4
SIG icon
Signet Jewelers
SIG
+$1.09M
5
EVR icon
Evercore
EVR
+$998K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SIVB
SVB Financial Group
SIVB
+$4.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 16.42%
3 Healthcare 12.02%
4 Industrials 11.31%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
1176
DELISTED
Guess Inc
GES
$341K 0.01%
16,433
+840
+5% +$14K
SXI icon
1177
Standex International
SXI
$4.12B
$339K 0.01%
3,559
+233
+7% +$23.3K
MATX icon
1178
Matsons
MATX
$6.18B
$337K 0.01%
11,776
+736
+7% +$23K
MSTR icon
1179
Strategy Inc
MSTR
$38.4B
$337K 0.01%
26,110
+1,630
+7% +$21.9K
UVV icon
1180
Universal Corp
UVV
$1.27B
$337K 0.01%
6,948
+416
+6% +$20.6K
TNC icon
1181
Tennant Co
TNC
$1.26B
$336K 0.01%
4,960
+317
+7% +$21.5K
MATV icon
1182
Mativ Holdings
MATV
$711M
$334K 0.01%
8,536
+546
+7% +$23.1K
WNC icon
1183
Wabash National
WNC
$527M
$333K 0.01%
15,993
+653
+4% +$14.7K
ALOG
1184
DELISTED
Analogic Corp
ALOG
$332K 0.01%
3,464
+217
+7% +$18.8K
PIPR icon
1185
Piper Sandler
PIPR
$5.29B
$329K 0.01%
15,856
+1,080
+7% +$23.9K
WIRE
1186
DELISTED
Encore Wire Corp
WIRE
$328K 0.01%
5,780
+366
+7% +$19K
DIN icon
1187
Dine Brands
DIN
$452M
$327K 0.01%
4,993
+315
+7% +$19.3K
FN icon
1188
Fabrinet
FN
$20.1B
$325K 0.01%
10,350
+573
+6% +$16.9K
DIOD icon
1189
Diodes
DIOD
$4.84B
$324K 0.01%
10,633
+613
+6% +$18.4K
OSIS icon
1190
OSI Systems
OSIS
$3.89B
$324K 0.01%
4,960
+323
+7% +$21K
SAFT icon
1191
Safety Insurance
SAFT
$1.52B
$324K 0.01%
4,222
+264
+7% +$20.2K
SPNT icon
1192
SiriusPoint
SPNT
$2.68B
$324K 0.01%
23,208
+585
+3% +$8.3K
ECOL
1193
DELISTED
US Ecology, Inc.
ECOL
$323K 0.01%
6,068
+385
+7% +$20.3K
ENTA icon
1194
Enanta Pharmaceuticals
ENTA
$400M
$322K 0.01%
3,985
+272
+7% +$20.9K
CHS
1195
DELISTED
Chicos FAS, Inc.
CHS
$321K 0.01%
35,455
+2,214
+7% +$20.5K
INVA icon
1196
Innoviva
INVA
$1.48B
$320K 0.01%
19,208
+104
+0.5% +$1.6K
SYKE
1197
DELISTED
SYKES Enterprises Inc
SYKE
$320K 0.01%
11,067
+691
+7% +$21K
AVTA
1198
DELISTED
Avantax, Inc. Common Stock
AVTA
$319K 0.01%
12,958
+961
+8% +$22.8K
AZZ icon
1199
AZZ Inc
AZZ
$4.54B
$315K 0.01%
7,202
+450
+7% +$20.1K
GNL icon
1200
Global Net Lease
GNL
$1.95B
$315K 0.01%
+18,680
New +$328K
46 47
48
49 50

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Mason Street Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Mason Street Advisors held 1,535 positions worth $4.37B, down 2% from $4.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.1%. Mason Street Advisors opened 16 new positions and exited 17, leaving the 1,535-position portfolio largely intact.

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

  • Mason Street Advisors's largest Q1 2018 buy was Finisar Corp: 31,632 shares worth $500K.
  • Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $17.6M increase.
  • Mason Street Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $23.1M.
  • Mason Street Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.87M.
  • Mason Street Advisors's ten largest holdings make up 15% of its $4.37B portfolio in Q1 2018.
  • Mason Street Advisors opened 16 new positions and closed 17 in Q1 2018.
  • Mason Street Advisors's portfolio value fell 2% quarter-over-quarter to $4.37B.

Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.