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
IRDM icon
1301
Iridium Communications
IRDM
$5.12B
$182K ﹤0.01%
18,837
+1,258
+7% +$12K
WGO icon
1302
Winnebago Industries
WGO
$885M
$181K ﹤0.01%
6,204
+424
+7% +$13.5K
AEGN
1303
DELISTED
Aegion Corp
AEGN
$181K ﹤0.01%
7,902
+480
+6% +$11K
AMAG
1304
DELISTED
AMAG Pharmaceuticals
AMAG
$181K ﹤0.01%
8,030
+554
+7% +$13.3K
GFF icon
1305
Griffon
GFF
$4.81B
$180K ﹤0.01%
7,295
+799
+12% +$19.9K
ONTO icon
1306
Onto Innovation
ONTO
$13.4B
$179K ﹤0.01%
5,883
+438
+8% +$11.9K
TDAY
1307
USA Today Co
TDAY
$1.17B
$178K ﹤0.01%
12,504
+1,060
+9% +$16.2K
CEVA icon
1308
CEVA Inc
CEVA
$992M
$176K ﹤0.01%
4,965
+326
+7% +$11.3K
RRGB icon
1309
Red Robin
RRGB
$156M
$176K ﹤0.01%
3,007
+197
+7% +$9.89K
TRST
1310
Trustco Bank Corp NY
TRST
$958M
$176K ﹤0.01%
4,483
+300
+7% +$12.4K
ATNI icon
1311
ATN International
ATNI
$471M
$175K ﹤0.01%
2,492
+169
+7% +$12.9K
CBB
1312
DELISTED
Cincinnati Bell Inc.
CBB
$174K ﹤0.01%
9,851
+668
+7% +$13.9K
CCC
1313
DELISTED
Calgon Carbon Corp
CCC
$173K ﹤0.01%
11,843
+779
+7% +$12K
MTUS icon
1314
Metallus
MTUS
$888M
$172K ﹤0.01%
9,100
+596
+7% +$10.6K
BJRI icon
1315
BJ's Restaurants
BJRI
$1.49B
$171K ﹤0.01%
4,242
+24
+0.6% +$888
FOSL icon
1316
Fossil Group
FOSL
$344M
$171K ﹤0.01%
9,820
-9,724
-50% -$206K
BFS
1317
Saul Centers
BFS
$829M
$170K ﹤0.01%
2,752
+180
+7% +$11.5K
ECPG icon
1318
Encore Capital Group
ECPG
$2.08B
$170K ﹤0.01%
5,507
+374
+7% +$11.8K
TLRD
1319
DELISTED
Tailored Brands, Inc.
TLRD
$170K ﹤0.01%
11,398
+757
+7% +$15.2K
ASNA
1320
DELISTED
Ascena Retail Group, Inc.
ASNA
$169K ﹤0.01%
1,981
+130
+7% +$12.5K
ALG icon
1321
Alamo Group
ALG
$2.02B
$168K ﹤0.01%
2,207
+144
+7% +$11K
OSUR icon
1322
OraSure Technologies
OSUR
$275M
$168K ﹤0.01%
+13,005
New +$135K
PMC
1323
DELISTED
PharMerica Corporation
PMC
$168K ﹤0.01%
7,200
+474
+7% +$11.7K
EXPR
1324
DELISTED
Express, Inc.
EXPR
$167K ﹤0.01%
917
+60
+7% +$12.4K
ATW
1325
DELISTED
Atwood Oceanics
ATW
$167K ﹤0.01%
17,499
+4,329
+33% +$48.4K
51 52
53
54 55

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.