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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
PETS icon
1276
PetMed Express
PETS
$42.1M
$244K 0.01%
5,359
+141
+3% +$5.55K
MAGN
1277
Magnera Corp
MAGN
$446M
$243K 0.01%
872
+23
+3% +$5.98K
ADTN icon
1278
Adtran
ADTN
$611M
$242K 0.01%
12,523
+417
+3% +$9.26K
SBSI icon
1279
Southside Bancshares
SBSI
$974M
$242K 0.01%
7,174
+187
+3% +$6.62K
FBP icon
1280
First Bancorp
FBP
$4.44B
$241K 0.01%
47,236
+1,291
+3% +$6.44K
BEAT
1281
DELISTED
BioTelemetry, Inc.
BEAT
$239K 0.01%
7,996
+210
+3% +$6.08K
ARCB icon
1282
ArcBest
ARCB
$3.02B
$238K 0.01%
6,668
+158
+2% +$5.39K
SMP icon
1283
Standard Motor Products
SMP
$879M
$238K 0.01%
5,294
+101
+2% +$4.53K
DIN icon
1284
Dine Brands
DIN
$449M
$237K 0.01%
4,678
+119
+3% +$5.55K
SCSC icon
1285
Scansource
SCSC
$1.16B
$237K 0.01%
6,630
+189
+3% +$7.38K
IPHS
1286
DELISTED
Innophos Holdings, Inc.
IPHS
$237K 0.01%
5,079
+134
+3% +$6.26K
NMIH icon
1287
NMI Holdings
NMIH
$3.31B
$236K 0.01%
+13,896
New +$217K
USPH icon
1288
US Physical Therapy
USPH
$1.16B
$236K 0.01%
3,272
+86
+3% +$5.87K
CPLA
1289
DELISTED
Capella Education Company
CPLA
$235K 0.01%
3,036
+80
+3% +$6.21K
ACLS icon
1290
Axcelis
ACLS
$4.2B
$234K 0.01%
+8,170
New +$257K
CPF icon
1291
Central Pacific Financial
CPF
$1.01B
$234K 0.01%
7,836
+127
+2% +$3.96K
LL
1292
DELISTED
LL Flooring Holdings, Inc.
LL
$233K 0.01%
7,409
+213
+3% +$6.74K
TDAY
1293
USA Today Co
TDAY
$1.17B
$232K 0.01%
13,847
+364
+3% +$5.91K
GTY
1294
Getty Realty Corp
GTY
$2.06B
$232K 0.01%
8,551
+267
+3% +$7.57K
NCI
1295
DELISTED
Navigant Consulting, Inc.
NCI
$232K 0.01%
11,943
+108
+0.9% +$1.96K
DNR
1296
DELISTED
Denbury Resources, Inc.
DNR
$231K 0.01%
104,600
+2,522
+2% +$3.96K
TRST
1297
Trustco Bank Corp NY
TRST
$958M
$230K 0.01%
4,999
+131
+3% +$5.98K
BANC icon
1298
Banc of California
BANC
$3.01B
$229K 0.01%
11,075
+315
+3% +$6.58K
CROX icon
1299
Crocs
CROX
$6.43B
$229K 0.01%
18,120
-55
-0.3% -$590
CBB
1300
DELISTED
Cincinnati Bell Inc.
CBB
$229K 0.01%
10,972
+291
+3% +$5.92K
50 51
52
53 54

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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.