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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
+6.86%
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
$4.46B
AUM Growth
+$262M
Cap. Flow
+$17.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.1M
3
BCR
CR Bard Inc.
BCR
+$3.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.43%
3 Healthcare 11.92%
4 Industrials 11.32%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
1201
DELISTED
UNIT Corporation
UNT
$303K 0.01%
13,754
+359
+3% +$7.25K
IPCC
1202
DELISTED
Infinity Property & Casualty C
IPCC
$301K 0.01%
2,842
+47
+2% +$4.78K
FSP
1203
Franklin Street Properties
FSP
$47.1M
$300K 0.01%
27,890
+732
+3% +$7.7K
OSIS icon
1204
OSI Systems
OSIS
$3.91B
$299K 0.01%
4,637
+190
+4% +$16K
OSUR icon
1205
OraSure Technologies
OSUR
$275M
$297K 0.01%
15,774
+715
+5% +$13K
TBI
1206
Trueblue
TBI
$311M
$296K 0.01%
10,758
+120
+1% +$3.18K
OCLR
1207
DELISTED
Oclaro Inc.
OCLR
$296K 0.01%
43,898
+1,182
+3% +$8.73K
WING icon
1208
Wingstop
WING
$3.18B
$295K 0.01%
7,567
+228
+3% +$8.4K
PRSU
1209
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$294K 0.01%
5,308
+139
+3% +$8.04K
CHS
1210
DELISTED
Chicos FAS, Inc.
CHS
$293K 0.01%
33,241
+743
+2% +$6.17K
ABAX
1211
DELISTED
Abaxis Inc
ABAX
$292K 0.01%
5,903
+156
+3% +$7.45K
ASTE icon
1212
Astec Industries
ASTE
$1.02B
$291K 0.01%
4,980
+131
+3% +$7.03K
CUDA
1213
DELISTED
Barracuda Networks, Inc.
CUDA
$291K 0.01%
10,596
+401
+4% +$9.95K
ECOL
1214
DELISTED
US Ecology, Inc.
ECOL
$290K 0.01%
5,683
+154
+3% +$7.76K
SCHL icon
1215
Scholastic
SCHL
$753M
$289K 0.01%
7,201
+165
+2% +$6.4K
NE
1216
DELISTED
Noble Corporation
NE
$288K 0.01%
63,713
+1,742
+3% +$7.22K
SONC
1217
DELISTED
Sonic Corp
SONC
$288K 0.01%
10,469
-120
-1% -$3.09K
DIOD icon
1218
Diodes
DIOD
$4.55B
$287K 0.01%
10,020
+326
+3% +$10.1K
EGOV
1219
DELISTED
NIC Inc
EGOV
$286K 0.01%
17,235
+452
+3% +$7.63K
SHLM
1220
DELISTED
Schulman (A.) Inc
SHLM
$285K 0.01%
7,654
+201
+3% +$7.48K
NAVG
1221
DELISTED
Navigators Group Inc
NAVG
$284K 0.01%
5,832
+154
+3% +$8.22K
BGG
1222
DELISTED
Briggs & Stratton Corp.
BGG
$283K 0.01%
11,148
+319
+3% +$7.84K
NWS icon
1223
News Corp Class B
NWS
$18.3B
$282K 0.01%
16,961
+57
+0.3% +$870
FN icon
1224
Fabrinet
FN
$19.5B
$281K 0.01%
9,777
+314
+3% +$10.4K
CCC
1225
DELISTED
Calgon Carbon Corp
CCC
$281K 0.01%
13,215
+350
+3% +$7.52K
47 48
49
50 51

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Mason Street Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mason Street Advisors held 1,536 positions worth $4.46B, up 6.2% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.2%. Mason Street Advisors opened 17 new positions and exited 17, leaving the 1,536-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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 43,822 shares worth $2.3M.
  • Mason Street Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $20.3M increase.
  • Mason Street Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • Mason Street Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.23M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $4.46B portfolio in Q4 2017.
  • Mason Street Advisors opened 17 new positions and closed 17 in Q4 2017.
  • Mason Street Advisors's portfolio value rose 6.2% quarter-over-quarter to $4.46B.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.