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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
SBSI icon
1251
Southside Bancshares
SBSI
$974M
$254K 0.01%
6,987
+282
+4% +$9.57K
BGG
1252
DELISTED
Briggs & Stratton Corp.
BGG
$254K 0.01%
10,829
+280
+3% +$6.36K
PKY
1253
DELISTED
Parkway, Inc.
PKY
$253K 0.01%
10,970
+433
+4% +$9.93K
SMP icon
1254
Standard Motor Products
SMP
$879M
$251K 0.01%
5,193
+240
+5% +$11.4K
DPLO
1255
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$251K 0.01%
12,109
+1,338
+12% +$22.6K
SPNT icon
1256
SiriusPoint
SPNT
$2.75B
$250K 0.01%
+16,028
New +$230K
LDL
1257
DELISTED
Lydall, Inc.
LDL
$250K 0.01%
4,365
+116
+3% +$5.79K
ANF icon
1258
Abercrombie & Fitch
ANF
$4.91B
$249K 0.01%
17,226
+458
+3% +$5.24K
ROCK icon
1259
Gibraltar Industries
ROCK
$1.51B
$249K 0.01%
8,003
+215
+3% +$6.49K
SPTN
1260
DELISTED
SpartanNash
SPTN
$249K 0.01%
9,439
+106
+1% +$2.73K
CPF icon
1261
Central Pacific Financial
CPF
$1.01B
$248K 0.01%
7,709
+154
+2% +$4.66K
LNN icon
1262
Lindsay Corp
LNN
$1.17B
$247K 0.01%
2,692
+71
+3% +$6.33K
SPSC icon
1263
SPS Commerce
SPSC
$2.59B
$247K 0.01%
8,724
+244
+3% +$7.2K
UFCS icon
1264
United Fire Group
UFCS
$1.41B
$247K 0.01%
5,388
+104
+2% +$4.5K
CUDA
1265
DELISTED
Barracuda Networks, Inc.
CUDA
$247K 0.01%
+10,195
New +$240K
WING icon
1266
Wingstop
WING
$3.18B
$244K 0.01%
7,339
+193
+3% +$6.27K
IPHS
1267
DELISTED
Innophos Holdings, Inc.
IPHS
$243K 0.01%
4,945
+142
+3% +$6.4K
DEL
1268
DELISTED
Deltic Timber
DEL
$243K 0.01%
2,747
+133
+5% +$10.1K
KOP icon
1269
Koppers
KOP
$1.01B
$242K 0.01%
5,254
+123
+2% +$4.78K
NBHC icon
1270
National Bank Holdings
NBHC
$1.91B
$241K 0.01%
6,766
+178
+3% +$5.9K
TBI
1271
Trueblue
TBI
$311M
$239K 0.01%
10,638
+143
+1% +$3.23K
UHT
1272
Universal Health Realty Income Trust
UHT
$585M
$239K 0.01%
3,166
+83
+3% +$6.4K
CEVA icon
1273
CEVA Inc
CEVA
$992M
$238K 0.01%
5,563
+266
+5% +$11.5K
CUBI icon
1274
Customers Bancorp
CUBI
$2.77B
$238K 0.01%
7,293
+191
+3% +$5.51K
BGC
1275
DELISTED
General Cable Corporation
BGC
$238K 0.01%
12,601
+362
+3% +$6.48K
49 50
51
52 53

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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.