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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
ALG icon
1226
Alamo Group
ALG
$2.02B
$280K 0.01%
2,481
+66
+3% +$7.38K
ARR
1227
Armour Residential REIT
ARR
$2.34B
$280K 0.01%
2,178
+89
+4% +$11.5K
TLRD
1228
DELISTED
Tailored Brands, Inc.
TLRD
$279K 0.01%
12,795
+373
+3% +$6.26K
ENSG icon
1229
The Ensign Group
ENSG
$10.6B
$278K 0.01%
13,374
+428
+3% +$9.19K
PLUS icon
1230
ePlus
PLUS
$2.36B
$277K 0.01%
7,372
+196
+3% +$8.26K
MNTA
1231
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$277K 0.01%
19,867
+560
+3% +$7.57K
KOP icon
1232
Koppers
KOP
$1.01B
$275K 0.01%
5,396
+142
+3% +$6.92K
RYAM icon
1233
Rayonier Advanced Materials
RYAM
$620M
$275K 0.01%
13,469
+2,511
+23% +$42.2K
CHCO icon
1234
City Holding Co
CHCO
$2.04B
$274K 0.01%
4,062
+107
+3% +$7.46K
HLX icon
1235
Helix Energy Solutions
HLX
$1.45B
$272K 0.01%
36,115
+956
+3% +$6.76K
ROCK icon
1236
Gibraltar Industries
ROCK
$1.51B
$272K 0.01%
8,242
+239
+3% +$7.64K
ALOG
1237
DELISTED
Analogic Corp
ALOG
$272K 0.01%
3,247
+89
+3% +$7.36K
INVA icon
1238
Innoviva
INVA
$1.53B
$271K 0.01%
19,104
+271
+1% +$3.61K
LABL
1239
DELISTED
Multi-Color Corp
LABL
$271K 0.01%
3,615
+118
+3% +$9.15K
CLDT
1240
Chatham Lodging
CLDT
$607M
$269K 0.01%
11,801
+1,864
+19% +$41.8K
GNCMA
1241
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$268K 0.01%
6,877
+181
+3% +$7.38K
BEL
1242
DELISTED
Belmond Ltd.
BEL
$267K 0.01%
21,826
+576
+3% +$7.38K
CNR
1243
Core Natural Resources Inc
CNR
$4.47B
$266K 0.01%
+6,733
New +$196K
AVTA
1244
DELISTED
Avantax, Inc. Common Stock
AVTA
$265K 0.01%
11,997
+618
+5% +$13.8K
CEVA icon
1245
CEVA Inc
CEVA
$992M
$264K 0.01%
5,713
+150
+3% +$6.88K
GES
1246
DELISTED
Guess Inc
GES
$263K 0.01%
15,593
+409
+3% +$6.78K
WIRE
1247
DELISTED
Encore Wire Corp
WIRE
$263K 0.01%
5,414
+157
+3% +$7.25K
TYPE
1248
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$262K 0.01%
10,855
+289
+3% +$6.78K
STC icon
1249
Stewart Information Services
STC
$2.09B
$261K 0.01%
6,175
+162
+3% +$6.39K
TMP icon
1250
Tompkins Financial
TMP
$1.44B
$261K 0.01%
3,214
+84
+3% +$7.13K
48 49
50
51 52

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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.