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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
(-2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.11M |
| 4 |
Signet Jewelers
SIG
|
+$1.09M |
| 5 |
Evercore
EVR
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
CTS Corp
CTS
$1.89B
| $249K | 0.01% |
9,137
+570
| +7% | +$15.3K |
|
1277
Heartland Express
HTLD
$956M
| $249K | 0.01% |
13,867
+867
| +7% | +$18.3K |
|
1278
National Bank Holdings
NBHC
$1.9B
| $249K | 0.01% |
7,484
+535
| +8% | +$17.8K |
|
|
MAGN
1279
Magnera Corp
MAGN
$460M
| $249K | 0.01% |
932
+60
| +7% | +$16.9K |
|
1280
LivePerson
LPSN
$32.3M
| $248K | 0.01% |
1,013
+63
| +7% | +$12.6K |
|
|
KEM
1281
DELISTED
KEMET Corporation
KEM
| $248K | 0.01% |
13,662
+904
| +7% | +$16.5K |
|
1282
M/I Homes
MHO
$3.84B
| $246K | 0.01% |
7,732
+574
| +8% | +$18.8K |
|
1283
Shutterstock
SSTK
$219M
| $246K | 0.01% |
5,109
+329
| +7% | +$15.5K |
|
1284
Virtus Investment Partners
VRTS
$1.1B
| $246K | 0.01% |
1,989
+127
| +7% | +$16.1K |
|
1285
James River Group Holdings
JRVR
$217M
| $245K | 0.01% |
+6,920
| New | +$252K |
|
1286
Kelly Services Class A
KELYA
$527M
| $245K | 0.01% |
8,447
+529
| +7% | +$15.4K |
|
1287
Marten Transport
MRTN
$1.22B
| $245K | 0.01% |
16,097
+1,007
| +7% | +$15K |
|
|
EGOV
1288
DELISTED
NIC Inc
EGOV
| $245K | 0.01% |
18,387
+1,152
| +7% | +$17.1K |
|
|
CLDT
1289
Chatham Lodging
CLDT
$586M
| $244K | 0.01% |
12,724
+923
| +8% | +$19.2K |
|
|
RTEC
1290
DELISTED
Rudolph Technologies Inc
RTEC
| $243K | 0.01% |
8,768
+553
| +7% | +$14.9K |
|
1291
Andersons Inc
ANDE
$2.22B
| $242K | 0.01% |
7,316
+457
| +7% | +$15.5K |
|
|
NCI
1292
DELISTED
Navigant Consulting, Inc.
NCI
| $241K | 0.01% |
12,502
+559
| +5% | +$11.1K |
|
|
LMNX
1293
DELISTED
Luminex Corp
LMNX
| $240K | 0.01% |
11,384
+728
| +7% | +$14.9K |
|
1294
Customers Bancorp
CUBI
$2.77B
| $239K | 0.01% |
8,184
+657
| +9% | +$19.7K |
|
1295
PetMed Express
PETS
$42.3M
| $239K | 0.01% |
5,715
+356
| +7% | +$16.4K |
|
1296
Perdoceo Education
PRDO
$2.12B
| $239K | 0.01% |
18,216
+1,144
| +7% | +$14.6K |
|
|
CKH
1297
DELISTED
Seacor Holdings Inc.
CKH
| $238K | 0.01% |
4,657
+291
| +7% | +$13.6K |
|
1298
Koppers
KOP
$985M
| $237K | 0.01% |
5,764
+368
| +7% | +$16.2K |
|
1299
Central Pacific Financial
CPF
$1B
| $236K | 0.01% |
8,287
+451
| +6% | +$13.2K |
|
|
EXTN
1300
DELISTED
Exterran Corporation
EXTN
| $236K | 0.01% |
8,837
+551
| +7% | +$16K |
|
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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.