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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
Cap. Flow
-$38.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.11M
4
SIG icon
Signet Jewelers
SIG
+$1.09M
5
EVR icon
Evercore
EVR
+$998K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SIVB
SVB Financial Group
SIVB
+$4.67M
5
VOO icon
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
DPLO
1251
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$269K 0.01%
13,356
+817
+7% +$19.1K
SONC
1252
DELISTED
Sonic Corp
SONC
$269K 0.01%
10,669
+200
+2% +$5.09K
AVAV icon
1253
AeroVironment
AVAV
$9.45B
$268K 0.01%
5,893
+375
+7% +$18.8K
SBSI icon
1254
Southside Bancshares
SBSI
$967M
$266K 0.01%
7,670
+496
+7% +$17.2K
BEAT
1255
DELISTED
BioTelemetry, Inc.
BEAT
$266K 0.01%
8,573
+577
+7% +$19K
NMIH icon
1256
NMI Holdings
NMIH
$3.36B
$265K 0.01%
16,019
+2,123
+15% +$39.5K
ACH
1257
Accendra Health
ACH
$214M
$265K 0.01%
17,065
-13,111
-43% -$234K
ALRM icon
1258
Alarm.com
ALRM
$2.85B
$262K 0.01%
6,941
+430
+7% +$16.2K
USCR
1259
DELISTED
U S Concrete, Inc.
USCR
$262K 0.01%
4,343
+273
+7% +$20.3K
IRDM icon
1260
Iridium Communications
IRDM
$5.29B
$261K 0.01%
23,158
+1,499
+7% +$17.9K
JCP
1261
DELISTED
J.C. Penney Company, Inc.
JCP
$261K 0.01%
86,553
+5,639
+7% +$20.3K
TMP icon
1262
Tompkins Financial
TMP
$1.42B
$260K 0.01%
3,428
+214
+7% +$17.2K
BEL
1263
DELISTED
Belmond Ltd.
BEL
$260K 0.01%
23,293
+1,467
+7% +$18K
VSTO
1264
DELISTED
Vista Outdoor Inc.
VSTO
$260K 0.01%
15,902
+993
+7% +$16.1K
TYPE
1265
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$259K 0.01%
11,530
+675
+6% +$16.2K
PGTI
1266
DELISTED
PGT, Inc.
PGTI
$257K 0.01%
13,777
+861
+7% +$14.9K
BGG
1267
DELISTED
Briggs & Stratton Corp.
BGG
$255K 0.01%
11,904
+756
+7% +$17.6K
LABL
1268
DELISTED
Multi-Color Corp
LABL
$255K 0.01%
3,856
+241
+7% +$17.1K
MTSC
1269
DELISTED
MTS Systems Corp
MTSC
$255K 0.01%
4,932
+308
+7% +$15.9K
DEA
1270
Easterly Government Properties
DEA
$1.18B
$254K 0.01%
4,990
+426
+9% +$21.4K
RGR icon
1271
Sturm, Ruger & Co
RGR
$593M
$254K 0.01%
4,835
+302
+7% +$15.3K
NE
1272
DELISTED
Noble Corporation
NE
$254K 0.01%
68,459
+4,746
+7% +$21.1K
TDAY
1273
USA Today Co
TDAY
$1.06B
$253K 0.01%
14,769
+922
+7% +$15.4K
SCSC icon
1274
Scansource
SCSC
$1.12B
$252K 0.01%
7,094
+464
+7% +$15.9K
FSP
1275
Franklin Street Properties
FSP
$46.8M
$250K 0.01%
29,747
+1,857
+7% +$17.2K
49 50
51
52 53

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EFM
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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.