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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
SPPI
1226
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$271K 0.01%
19,261
+1,811
+10% +$16.4K
TMP icon
1227
Tompkins Financial
TMP
$1.44B
$270K 0.01%
3,130
+83
+3% +$6.45K
SSP icon
1228
E.W. Scripps
SSP
$270M
$269K 0.01%
14,055
+161
+1% +$2.95K
SONC
1229
DELISTED
Sonic Corp
SONC
$269K 0.01%
10,589
+125
+1% +$3.04K
ECPG icon
1230
Encore Capital Group
ECPG
$2.08B
$266K 0.01%
5,998
+159
+3% +$6.44K
INVA icon
1231
Innoviva
INVA
$1.53B
$266K 0.01%
18,833
-314
-2% -$4.15K
CATM
1232
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$266K 0.01%
11,563
+309
+3% +$8.78K
ALOG
1233
DELISTED
Analogic Corp
ALOG
$264K 0.01%
3,158
+78
+3% +$5.69K
IPCC
1234
DELISTED
Infinity Property & Casualty C
IPCC
$263K 0.01%
2,795
+70
+3% +$6.5K
SCHL icon
1235
Scholastic
SCHL
$753M
$262K 0.01%
7,036
+329
+5% +$13.2K
VECO icon
1236
Veeco
VECO
$3.15B
$262K 0.01%
12,263
+431
+4% +$10.3K
RPT
1237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$262K 0.01%
20,100
+534
+3% +$7.15K
KEM
1238
DELISTED
KEMET Corporation
KEM
$261K 0.01%
+12,330
New +$233K
HLX icon
1239
Helix Energy Solutions
HLX
$1.45B
$260K 0.01%
35,159
+1,296
+4% +$8.2K
VRTU
1240
DELISTED
Virtusa Corporation
VRTU
$260K 0.01%
6,894
+61
+0.9% +$2.1K
ALG icon
1241
Alamo Group
ALG
$2.02B
$259K 0.01%
2,415
+79
+3% +$7.39K
GES
1242
DELISTED
Guess Inc
GES
$259K 0.01%
15,184
+199
+1% +$2.82K
GCI
1243
DELISTED
Gannett Co., Inc
GCI
$259K 0.01%
28,795
+785
+3% +$6.74K
BEAT
1244
DELISTED
BioTelemetry, Inc.
BEAT
$257K 0.01%
7,786
+720
+10% +$24.9K
ABAX
1245
DELISTED
Abaxis Inc
ABAX
$257K 0.01%
5,747
+160
+3% +$7.61K
SEDG icon
1246
SolarEdge
SEDG
$2.01B
$256K 0.01%
+8,953
New +$226K
EXTN
1247
DELISTED
Exterran Corporation
EXTN
$255K 0.01%
8,068
+259
+3% +$7.16K
SHLM
1248
DELISTED
Schulman (A.) Inc
SHLM
$255K 0.01%
7,453
+196
+3% +$5.84K
COKE icon
1249
Coca-Cola Consolidated
COKE
$12.5B
$254K 0.01%
11,760
+310
+3% +$6.84K
HAFC icon
1250
Hanmi Financial
HAFC
$954M
$254K 0.01%
8,208
+218
+3% +$6.1K
48 49
50
51 52

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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.