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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
SVU
1201
DELISTED
SUPERVALU Inc.
SVU
$242K 0.01%
8,941
+635
+8% +$17.4K
STC icon
1202
Stewart Information Services
STC
$2.12B
$241K 0.01%
5,465
+358
+7% +$15.8K
BANC icon
1203
Banc of California
BANC
$2.99B
$240K 0.01%
11,594
+771
+7% +$14.3K
KG
1204
Kestrel Group
KG
$69.7M
$240K 0.01%
857
+57
+7% +$18.8K
DNR
1205
DELISTED
Denbury Resources, Inc.
DNR
$240K 0.01%
93,100
-92,844
-50% -$287K
BCC icon
1206
Boise Cascade
BCC
$3.06B
$239K 0.01%
8,968
+500
+6% +$13K
NVRI icon
1207
Enviri
NVRI
$635M
$239K 0.01%
18,749
+1,229
+7% +$16.4K
SPXC icon
1208
SPX Corp
SPXC
$10.8B
$239K 0.01%
9,874
+721
+8% +$17.9K
ECOL
1209
DELISTED
US Ecology, Inc.
ECOL
$239K 0.01%
5,097
+338
+7% +$16.9K
BEL
1210
DELISTED
Belmond Ltd.
BEL
$239K 0.01%
19,759
+1,302
+7% +$17.1K
CMO
1211
DELISTED
Capstead Mortgage Corp.
CMO
$237K 0.01%
22,446
+1,470
+7% +$15.5K
CYH icon
1212
Community Health Systems
CYH
$419M
$236K 0.01%
26,622
+1,778
+7% +$13.9K
ADTN icon
1213
Adtran
ADTN
$615M
$235K 0.01%
11,346
+770
+7% +$16.7K
CHCO icon
1214
City Holding Co
CHCO
$2.04B
$235K 0.01%
3,642
+363
+11% +$23.7K
EBS icon
1215
Emergent Biosolutions
EBS
$277M
$235K 0.01%
8,087
+564
+7% +$17.2K
SPSC icon
1216
SPS Commerce
SPSC
$2.66B
$235K 0.01%
8,036
+590
+8% +$18.1K
SAFT icon
1217
Safety Insurance
SAFT
$1.52B
$233K 0.01%
3,330
+218
+7% +$15.6K
ANDE icon
1218
Andersons Inc
ANDE
$2.26B
$232K 0.01%
6,133
+454
+8% +$17.5K
HAFC icon
1219
Hanmi Financial
HAFC
$949M
$232K 0.01%
7,559
+511
+7% +$16.8K
SCSC icon
1220
Scansource
SCSC
$1.16B
$232K 0.01%
5,905
+409
+7% +$16.7K
UEIC icon
1221
Universal Electronics
UEIC
$69.8M
$232K 0.01%
3,384
+200
+6% +$13.2K
EXTN
1222
DELISTED
Exterran Corporation
EXTN
$232K 0.01%
7,375
+541
+8% +$16.2K
CFNL
1223
DELISTED
Cardinal Financial Corp
CFNL
$232K 0.01%
7,734
+565
+8% +$17.4K
SMP icon
1224
Standard Motor Products
SMP
$896M
$231K 0.01%
4,699
+308
+7% +$15.3K
TMP icon
1225
Tompkins Financial
TMP
$1.41B
$231K 0.01%
2,870
+205
+8% +$18K
47 48
49
50 51

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SVCP
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GSIS
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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.