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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
ACOR
1251
DELISTED
Acorda Therapeutics
ACOR
$261K 0.01%
101
+3
+3% +$8.53K
EXTN
1252
DELISTED
Exterran Corporation
EXTN
$261K 0.01%
8,286
+218
+3% +$6.74K
COKE icon
1253
Coca-Cola Consolidated
COKE
$12.5B
$260K 0.01%
12,070
+310
+3% +$6.75K
ECPG icon
1254
Encore Capital Group
ECPG
$2.08B
$259K 0.01%
6,160
+162
+3% +$7.4K
OFIX icon
1255
Orthofix Medical
OFIX
$432M
$259K 0.01%
4,726
+124
+3% +$6.43K
LHCG
1256
DELISTED
LHC Group LLC
LHCG
$259K 0.01%
4,231
+110
+3% +$7.27K
DEL
1257
DELISTED
Deltic Timber
DEL
$258K 0.01%
2,822
+75
+3% +$6.87K
SPTN
1258
DELISTED
SpartanNash
SPTN
$257K 0.01%
9,616
+177
+2% +$4.4K
HAFC icon
1259
Hanmi Financial
HAFC
$954M
$256K 0.01%
8,429
+221
+3% +$6.82K
IRDM icon
1260
Iridium Communications
IRDM
$5.12B
$256K 0.01%
21,659
+633
+3% +$7.32K
JCP
1261
DELISTED
J.C. Penney Company, Inc.
JCP
$256K 0.01%
80,914
+2,214
+3% +$7.13K
CRAY
1262
DELISTED
Cray, Inc.
CRAY
$255K 0.01%
10,517
+293
+3% +$6.21K
CENX icon
1263
Century Aluminum
CENX
$4.55B
$254K 0.01%
12,946
+341
+3% +$5.22K
MTRN icon
1264
Materion
MTRN
$5.8B
$253K 0.01%
5,213
+138
+3% +$6.56K
RGR icon
1265
Sturm, Ruger & Co
RGR
$604M
$253K 0.01%
4,533
+57
+1% +$2.98K
CBL
1266
DELISTED
CBL& Associates Properties, Inc.
CBL
$252K 0.01%
44,500
+1,167
+3% +$7.8K
DPLO
1267
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$252K 0.01%
12,539
+430
+4% +$8.46K
UFCS icon
1268
United Fire Group
UFCS
$1.41B
$251K 0.01%
5,500
+112
+2% +$5.24K
MTSC
1269
DELISTED
MTS Systems Corp
MTSC
$248K 0.01%
4,624
+330
+8% +$17.8K
STRA icon
1270
Strategic Education
STRA
$1.86B
$247K 0.01%
2,759
+72
+3% +$6.65K
UHT
1271
Universal Health Realty Income Trust
UHT
$585M
$247K 0.01%
3,287
+121
+4% +$9.06K
ALRM icon
1272
Alarm.com
ALRM
$2.78B
$246K 0.01%
+6,511
New +$281K
MHO icon
1273
M/I Homes
MHO
$3.71B
$246K 0.01%
7,158
+800
+13% +$26.1K
DEA
1274
Easterly Government Properties
DEA
$1.18B
$244K 0.01%
+4,564
New +$238K
LNN icon
1275
Lindsay Corp
LNN
$1.17B
$244K 0.01%
2,765
+73
+3% +$6.64K
49 50
51
52 53

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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.