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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
CVCO icon
1226
Cavco Industries
CVCO
$4.45B
$230K 0.01%
1,977
+130
+7% +$14.1K
FOXF icon
1227
Fox Factory Holding Corp
FOXF
$791M
$230K 0.01%
8,030
+1,747
+28% +$47.5K
CPLA
1228
DELISTED
Capella Education Company
CPLA
$230K 0.01%
2,700
+195
+8% +$16K
CIR
1229
DELISTED
CIRCOR International, Inc
CIR
$228K 0.01%
3,828
+239
+7% +$14.7K
ACOR
1230
DELISTED
Acorda Therapeutics
ACOR
$228K 0.01%
90
+6
+7% +$17.3K
TVTY
1231
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$228K 0.01%
+7,830
New +$207K
HF
1232
DELISTED
HFF Inc.
HF
$228K 0.01%
8,224
+567
+7% +$16.6K
RGR icon
1233
Sturm, Ruger & Co
RGR
$604M
$227K 0.01%
4,234
+88
+2% +$4.52K
BGG
1234
DELISTED
Briggs & Stratton Corp.
BGG
$225K 0.01%
10,010
+655
+7% +$14.2K
COKE icon
1235
Coca-Cola Consolidated
COKE
$12.5B
$224K 0.01%
+10,850
New +$193K
GIII icon
1236
G-III Apparel Group
GIII
$1.51B
$224K 0.01%
10,236
+670
+7% +$17.1K
KRA
1237
DELISTED
Kraton Corporation
KRA
$224K 0.01%
7,229
+473
+7% +$13.2K
MDXG icon
1238
MiMedx Group
MDXG
$609M
$223K 0.01%
23,415
+1,398
+6% +$11.8K
NWS icon
1239
News Corp Class B
NWS
$18.3B
$223K 0.01%
16,553
+167
+1% +$2.15K
SMCI icon
1240
Super Micro Computer
SMCI
$19B
$223K 0.01%
88,090
+6,310
+8% +$16.7K
WIRE
1241
DELISTED
Encore Wire Corp
WIRE
$223K 0.01%
4,849
+320
+7% +$14.3K
GCI
1242
DELISTED
Gannett Co., Inc
GCI
$223K 0.01%
26,560
+1,079
+4% +$9.64K
MAGN
1243
Magnera Corp
MAGN
$446M
$221K 0.01%
783
+51
+7% +$15.2K
USCR
1244
DELISTED
U S Concrete, Inc.
USCR
$221K 0.01%
3,421
+315
+10% +$20.4K
ALOG
1245
DELISTED
Analogic Corp
ALOG
$221K 0.01%
2,913
+192
+7% +$15.1K
CPF icon
1246
Central Pacific Financial
CPF
$1.01B
$220K 0.01%
7,196
+459
+7% +$14.2K
LNN icon
1247
Lindsay Corp
LNN
$1.17B
$219K 0.01%
2,486
+163
+7% +$12.8K
LABL
1248
DELISTED
Multi-Color Corp
LABL
$219K 0.01%
3,091
+205
+7% +$15.3K
IPXL
1249
DELISTED
Impax Laboratories, Inc.
IPXL
$218K 0.01%
17,245
+1,101
+7% +$13.3K
CVGW
1250
DELISTED
Calavo Growers
CVGW
$217K 0.01%
3,589
+236
+7% +$13.6K
48 49
50
51 52

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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.