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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
-0.08%
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
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.11M |
| 4 |
Signet Jewelers
SIG
|
+$1.09M |
| 5 |
Evercore
EVR
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Alamo Group
ALG
$2.05B
| $291K | 0.01% |
2,650
+169
| +7% | +$19.1K |
|
|
UNT
1227
DELISTED
UNIT Corporation
UNT
| $291K | 0.01% |
14,720
+966
| +7% | +$21.1K |
|
1228
Adeia
ADEA
$3.11B
| $289K | 0.01% |
51,691
+3,209
| +7% | +$19.1K |
|
1229
Stewart Information Services
STC
$2.08B
| $289K | 0.01% |
6,586
+411
| +7% | +$17.7K |
|
1230
Tootsie Roll Industries
TR
$2.98B
| $287K | 0.01% |
12,354
+126
| +1% | +$3.27K |
|
1231
Universal Insurance Holdings
UVE
$1.23B
| $287K | 0.01% |
8,994
+663
| +8% | +$19.9K |
|
1232
OraSure Technologies
OSUR
$279M
| $286K | 0.01% |
16,913
+1,139
| +7% | +$21.6K |
|
1233
Materion
MTRN
$6.04B
| $285K | 0.01% |
5,580
+367
| +7% | +$18.7K |
|
1234
US Physical Therapy
USPH
$1.22B
| $284K | 0.01% |
3,490
+218
| +7% | +$16.9K |
|
|
CATM
1235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $284K | 0.01% |
12,732
+851
| +7% | +$20.3K |
|
1236
CareTrust REIT
CTRE
$9.74B
| $283K | 0.01% |
21,122
+1,381
| +7% | +$20.4K |
|
|
CPLA
1237
DELISTED
Capella Education Company
CPLA
| $283K | 0.01% |
3,238
+202
| +7% | +$16.6K |
|
1238
United Fire Group
UFCS
$1.4B
| $281K | 0.01% |
5,874
+374
| +7% | +$16.8K |
|
1239
Hanmi Financial
HAFC
$946M
| $277K | 0.01% |
9,003
+574
| +7% | +$17.9K |
|
1240
Pathward Financial
CASH
$1.8B
| $275K | 0.01% |
7,563
+474
| +7% | +$16.9K |
|
1241
FormFactor
FORM
$9.17B
| $275K | 0.01% |
+20,121
| New | +$291K |
|
1242
News Corp Class B
NWS
$17.5B
| $273K | 0.01% |
16,963
+2
| +0% | +$34 |
|
1243
Evertec
EVTC
$1.78B
| $272K | 0.01% |
+16,666
| New | +$262K |
|
|
FARO
1244
DELISTED
Faro Technologies
FARO
| $272K | 0.01% |
4,660
+314
| +7% | +$17.4K |
|
1245
Medifast
MED
$141M
| $272K | 0.01% |
2,913
+182
| +7% | +$13.6K |
|
|
RPT
1246
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $272K | 0.01% |
22,020
+1,379
| +7% | +$17.5K |
|
|
CORE
1247
DELISTED
Core Mark Holding Co., Inc.
CORE
| $272K | 0.01% |
12,802
+788
| +7% | +$17.8K |
|
|
ARR
1248
Armour Residential REIT
ARR
$2.36B
| $270K | 0.01% |
2,323
+145
| +7% | +$16.9K |
|
1249
Lindsay Corp
LNN
$1.18B
| $270K | 0.01% |
2,949
+184
| +7% | +$16.7K |
|
1250
Standard Motor Products
SMP
$911M
| $269K | 0.01% |
5,647
+353
| +7% | +$16.7K |
|
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Mason Street Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Mason Street Advisors held 1,535 positions worth $4.37B, down 2% from $4.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.1%. Mason Street Advisors opened 16 new positions and exited 17, leaving the 1,535-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Mason Street Advisors's largest Q1 2018 buy was Finisar Corp: 31,632 shares worth $500K.
- Mason Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $17.6M increase.
- Mason Street Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $23.1M.
- Mason Street Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.87M.
- Mason Street Advisors's ten largest holdings make up 15% of its $4.37B portfolio in Q1 2018.
- Mason Street Advisors opened 16 new positions and closed 17 in Q1 2018.
- Mason Street Advisors's portfolio value fell 2% quarter-over-quarter to $4.37B.
Based on Mason Street Advisors's 13F filing for Q1 2018, filed 14 May 2018.