We are live on ! Find out more
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
OXM icon
1276
Oxford Industries
OXM
$560M
$200K 0.01%
3,490
+229
+7% +$12.7K
WWE
1277
DELISTED
World Wrestling Entertainment
WWE
$200K 0.01%
9,003
+600
+7% +$12.3K
PKY
1278
DELISTED
Parkway, Inc.
PKY
$199K 0.01%
9,991
+654
+7% +$13.7K
RRD
1279
DELISTED
RR Donnelley & Sons Co.
RRD
$198K 0.01%
16,329
+1,076
+7% +$17.2K
STRA icon
1280
Strategic Education
STRA
$1.86B
$196K 0.01%
2,438
+159
+7% +$12.7K
VRTU
1281
DELISTED
Virtusa Corporation
VRTU
$195K 0.01%
6,445
+422
+7% +$12.1K
ASIX icon
1282
AdvanSix
ASIX
$543M
$194K 0.01%
7,117
+456
+7% +$11.8K
TYPE
1283
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$194K 0.01%
9,650
+554
+6% +$11.6K
FSS icon
1284
Federal Signal
FSS
$7.8B
$193K 0.01%
13,965
+875
+7% +$13.2K
DEL
1285
DELISTED
Deltic Timber
DEL
$193K 0.01%
2,473
+161
+7% +$12.4K
BEAT
1286
DELISTED
BioTelemetry, Inc.
BEAT
$192K ﹤0.01%
6,634
+465
+8% +$11.5K
USPH icon
1287
US Physical Therapy
USPH
$1.16B
$191K ﹤0.01%
2,928
+192
+7% +$13.6K
WING icon
1288
Wingstop
WING
$3.18B
$191K ﹤0.01%
6,750
+468
+7% +$13K
LKSD
1289
DELISTED
LSC Communications, Inc.
LKSD
$191K ﹤0.01%
7,584
+1,779
+31% +$46.5K
NFBK
1290
DELISTED
Northfield Bancorp
NFBK
$190K ﹤0.01%
10,553
+740
+8% +$13.6K
ANF icon
1291
Abercrombie & Fitch
ANF
$4.91B
$189K ﹤0.01%
15,825
+1,037
+7% +$12.3K
UHT
1292
Universal Health Realty Income Trust
UHT
$585M
$189K ﹤0.01%
2,923
+189
+7% +$12K
GHL
1293
DELISTED
Greenhill & Co., Inc.
GHL
$188K ﹤0.01%
6,432
+489
+8% +$14.2K
LHCG
1294
DELISTED
LHC Group LLC
LHCG
$188K ﹤0.01%
3,485
+228
+7% +$11.1K
TISI icon
1295
Team
TISI
$77.8M
$187K ﹤0.01%
690
+45
+7% +$14.3K
UVE icon
1296
Universal Insurance Holdings
UVE
$1.25B
$187K ﹤0.01%
7,649
+527
+7% +$13.8K
SSTK icon
1297
Shutterstock
SSTK
$218M
$184K ﹤0.01%
4,438
+216
+5% +$10.3K
HT
1298
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$184K ﹤0.01%
+9,768
New +$196K
ETD icon
1299
Ethan Allen Interiors
ETD
$598M
$183K ﹤0.01%
5,957
+398
+7% +$12.1K
ASRT
1300
DELISTED
Assertio
ASRT
$182K ﹤0.01%
242
+18
+8% +$18.2K
50 51
52
53 54

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.