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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
GTY
1276
Getty Realty Corp
GTY
$2.06B
$237K 0.01%
8,284
+1,627
+24% +$43.1K
FBP icon
1277
First Bancorp
FBP
$4.44B
$235K 0.01%
45,945
+7,162
+18% +$40.8K
WIRE
1278
DELISTED
Encore Wire Corp
WIRE
$235K 0.01%
5,257
+140
+3% +$5.89K
CMO
1279
DELISTED
Capstead Mortgage Corp.
CMO
$235K 0.01%
24,340
+669
+3% +$6.58K
STRA icon
1280
Strategic Education
STRA
$1.86B
$234K 0.01%
2,687
+100
+4% +$8.36K
WWE
1281
DELISTED
World Wrestling Entertainment
WWE
$234K 0.01%
9,916
+420
+4% +$9.02K
UEIC icon
1282
Universal Electronics
UEIC
$60.6M
$232K 0.01%
3,666
+97
+3% +$6.04K
NWS icon
1283
News Corp Class B
NWS
$18.3B
$231K 0.01%
16,904
+281
+2% +$3.91K
RGR icon
1284
Sturm, Ruger & Co
RGR
$604M
$231K 0.01%
4,476
+120
+3% +$6.33K
PMC
1285
DELISTED
PharMerica Corporation
PMC
$231K 0.01%
7,882
+214
+3% +$5.99K
MTSC
1286
DELISTED
MTS Systems Corp
MTSC
$230K 0.01%
4,294
+165
+4% +$8.32K
ANDE icon
1287
Andersons Inc
ANDE
$2.31B
$229K 0.01%
6,679
+176
+3% +$5.83K
STC icon
1288
Stewart Information Services
STC
$2.09B
$227K 0.01%
6,013
+183
+3% +$7.14K
CIR
1289
DELISTED
CIRCOR International, Inc
CIR
$227K 0.01%
4,179
+112
+3% +$5.84K
AROC icon
1290
Archrock
AROC
$5.85B
$226K 0.01%
17,977
+473
+3% +$5.14K
BANC icon
1291
Banc of California
BANC
$3.01B
$223K 0.01%
10,760
-1,566
-13% -$30.9K
CYH icon
1292
Community Health Systems
CYH
$416M
$223K 0.01%
29,065
+782
+3% +$6.09K
MTRN icon
1293
Materion
MTRN
$5.8B
$219K 0.01%
5,075
+146
+3% +$5.59K
RRGB icon
1294
Red Robin
RRGB
$156M
$219K 0.01%
3,274
+100
+3% +$6.08K
ARCB icon
1295
ArcBest
ARCB
$3.02B
$218K 0.01%
6,510
+585
+10% +$15.4K
IRDM icon
1296
Iridium Communications
IRDM
$5.12B
$217K 0.01%
21,026
+852
+4% +$8.83K
OFIX icon
1297
Orthofix Medical
OFIX
$432M
$217K 0.01%
4,602
+152
+3% +$7.16K
TRST
1298
Trustco Bank Corp NY
TRST
$958M
$217K 0.01%
4,868
+132
+3% +$5.27K
NPKI
1299
NPK International
NPKI
$1.15B
$217K 0.01%
21,682
-228
-1% -$1.87K
ANIK icon
1300
Anika Therapeutics
ANIK
$270M
$215K 0.01%
3,712
+98
+3% +$5.12K
50 51
52
53 54

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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.