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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
CLW icon
1251
Clearwater Paper
CLW
$369M
$216K 0.01%
3,850
+196
+5% +$11.6K
UFCS icon
1252
United Fire Group
UFCS
$1.41B
$216K 0.01%
5,060
+350
+7% +$15.7K
LDL
1253
DELISTED
Lydall, Inc.
LDL
$216K 0.01%
4,030
+281
+7% +$15.9K
SHLM
1254
DELISTED
Schulman (A.) Inc
SHLM
$216K 0.01%
6,882
+471
+7% +$15.6K
DIOD icon
1255
Diodes
DIOD
$4.55B
$215K 0.01%
8,923
+481
+6% +$12K
PRSU
1256
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$215K 0.01%
4,749
+311
+7% +$14.1K
MTSC
1257
DELISTED
MTS Systems Corp
MTSC
$215K 0.01%
3,899
+255
+7% +$14.3K
DIN icon
1258
Dine Brands
DIN
$449M
$213K 0.01%
3,922
+205
+6% +$12.9K
PIPR icon
1259
Piper Sandler
PIPR
$5.26B
$213K 0.01%
13,332
+900
+7% +$15.9K
TREE icon
1260
LendingTree
TREE
$447M
$212K 0.01%
1,689
+117
+7% +$13.3K
CUBI icon
1261
Customers Bancorp
CUBI
$2.77B
$210K 0.01%
6,658
+504
+8% +$17.1K
ENSG icon
1262
The Ensign Group
ENSG
$10.6B
$210K 0.01%
11,960
+840
+8% +$15.2K
EPAY
1263
DELISTED
Bottomline Technologies Inc
EPAY
$209K 0.01%
8,843
+856
+11% +$21.6K
CRAY
1264
DELISTED
Cray, Inc.
CRAY
$209K 0.01%
9,525
+621
+7% +$12.3K
PLUS icon
1265
ePlus
PLUS
$2.36B
$208K 0.01%
6,160
+404
+7% +$12.4K
SBSI icon
1266
Southside Bancshares
SBSI
$974M
$208K 0.01%
6,358
+487
+8% +$16.7K
BGC
1267
DELISTED
General Cable Corporation
BGC
$208K 0.01%
11,591
+819
+8% +$14.7K
FBP icon
1268
First Bancorp
FBP
$4.44B
$207K 0.01%
36,600
+7,143
+24% +$45.4K
MANT
1269
DELISTED
Mantech International Corp
MANT
$207K 0.01%
5,976
+436
+8% +$16.6K
AROC icon
1270
Archrock
AROC
$5.85B
$205K 0.01%
16,494
+1,279
+8% +$18K
GPRE icon
1271
Green Plains
GPRE
$1.06B
$205K 0.01%
8,303
+506
+6% +$12K
KOP icon
1272
Koppers
KOP
$1.01B
$205K 0.01%
4,832
+317
+7% +$13.3K
HTLD icon
1273
Heartland Express
HTLD
$952M
$203K 0.01%
10,128
+664
+7% +$13.5K
NBHC icon
1274
National Bank Holdings
NBHC
$1.91B
$202K 0.01%
6,222
+549
+10% +$17.7K
MNTA
1275
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$202K 0.01%
15,122
+1,154
+8% +$18.1K
49 50
51
52 53

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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.