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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
EPAY
1201
DELISTED
Bottomline Technologies Inc
EPAY
$291K 0.01%
9,155
+241
+3% +$7.03K
USCR
1202
DELISTED
U S Concrete, Inc.
USCR
$291K 0.01%
3,810
+140
+4% +$10.7K
DIOD icon
1203
Diodes
DIOD
$4.55B
$290K 0.01%
9,694
+270
+3% +$7.26K
BEL
1204
DELISTED
Belmond Ltd.
BEL
$290K 0.01%
21,250
+348
+2% +$4.47K
FSP
1205
Franklin Street Properties
FSP
$47.1M
$288K 0.01%
27,158
+714
+3% +$7.36K
AVTA
1206
DELISTED
Avantax, Inc. Common Stock
AVTA
$288K 0.01%
11,379
+1,628
+17% +$36.9K
EGOV
1207
DELISTED
NIC Inc
EGOV
$288K 0.01%
16,783
+1,433
+9% +$24.2K
ABG icon
1208
Asbury Automotive
ABG
$3.88B
$287K 0.01%
4,696
+55
+1% +$3.04K
MANT
1209
DELISTED
Mantech International Corp
MANT
$287K 0.01%
6,508
+193
+3% +$7.76K
LABL
1210
DELISTED
Multi-Color Corp
LABL
$287K 0.01%
3,497
+236
+7% +$18.9K
RMAX icon
1211
RE/MAX Holdings
RMAX
$230M
$285K 0.01%
4,482
+118
+3% +$7.07K
NE
1212
DELISTED
Noble Corporation
NE
$285K 0.01%
61,971
+1,631
+3% +$6.12K
AMSF icon
1213
AMERISAFE
AMSF
$551M
$284K 0.01%
4,874
+132
+3% +$7.41K
CHCO icon
1214
City Holding Co
CHCO
$2.04B
$284K 0.01%
3,955
+108
+3% +$7.01K
ARR
1215
Armour Residential REIT
ARR
$2.34B
$281K 0.01%
+2,089
New +$271K
SCSC icon
1216
Scansource
SCSC
$1.16B
$281K 0.01%
6,441
+198
+3% +$7.79K
LL
1217
DELISTED
LL Flooring Holdings, Inc.
LL
$281K 0.01%
7,196
+196
+3% +$6.52K
ACOR
1218
DELISTED
Acorda Therapeutics
ACOR
$279K 0.01%
98
+2
+2% +$5.27K
UNT
1219
DELISTED
UNIT Corporation
UNT
$276K 0.01%
13,395
+368
+3% +$6.57K
CCC
1220
DELISTED
Calgon Carbon Corp
CCC
$275K 0.01%
12,865
+349
+3% +$5.27K
ENSG icon
1221
The Ensign Group
ENSG
$10.6B
$274K 0.01%
12,946
+382
+3% +$7.51K
GNCMA
1222
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$273K 0.01%
6,696
+108
+2% +$4.41K
ASTE icon
1223
Astec Industries
ASTE
$1.02B
$272K 0.01%
4,849
+129
+3% +$6.57K
NSA
1224
DELISTED
National Storage Affiliates Trust
NSA
$272K 0.01%
11,209
+275
+3% +$6.25K
OXM icon
1225
Oxford Industries
OXM
$560M
$271K 0.01%
4,258
+557
+15% +$34K
47 48
49
50 51

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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.