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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
MAGN
1301
Magnera Corp
MAGN
$446M
$215K 0.01%
849
+23
+3% +$5.49K
PIPR icon
1302
Piper Sandler
PIPR
$5.26B
$214K 0.01%
14,392
+436
+3% +$6.43K
LGIH icon
1303
LGI Homes
LGIH
$1.38B
$213K 0.01%
4,380
+119
+3% +$5.29K
SMCI icon
1304
Super Micro Computer
SMCI
$19B
$213K 0.01%
96,190
+2,530
+3% +$6.47K
CLDT
1305
Chatham Lodging
CLDT
$607M
$212K 0.01%
9,937
+478
+5% +$9.75K
VRTS icon
1306
Virtus Investment Partners
VRTS
$1.09B
$212K 0.01%
1,828
+191
+12% +$21.3K
CBB
1307
DELISTED
Cincinnati Bell Inc.
CBB
$212K 0.01%
10,681
+291
+3% +$5.73K
IRT icon
1308
Independence Realty Trust
IRT
$4B
$211K 0.01%
20,700
+6,068
+41% +$61.3K
LMNX
1309
DELISTED
Luminex Corp
LMNX
$211K 0.01%
10,380
+523
+5% +$10.4K
SVU
1310
DELISTED
SUPERVALU Inc.
SVU
$211K 0.01%
+9,715
New +$215K
RTEC
1311
DELISTED
Rudolph Technologies Inc
RTEC
$210K 0.01%
7,988
+235
+3% +$5.5K
CENX icon
1312
Century Aluminum
CENX
$4.55B
$209K 0.01%
12,605
+339
+3% +$5.85K
CAMP
1313
DELISTED
CalAmp Corp.
CAMP
$208K 0.01%
390
+11
+3% +$4.86K
ETD icon
1314
Ethan Allen Interiors
ETD
$598M
$207K ﹤0.01%
6,395
+111
+2% +$3.4K
CPLA
1315
DELISTED
Capella Education Company
CPLA
$207K ﹤0.01%
2,956
+98
+3% +$7.1K
CLW icon
1316
Clearwater Paper
CLW
$369M
$205K ﹤0.01%
4,162
+110
+3% +$5.15K
NFBK
1317
DELISTED
Northfield Bancorp
NFBK
$204K ﹤0.01%
11,754
+550
+5% +$9.05K
TYPE
1318
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$203K ﹤0.01%
10,566
+247
+2% +$4.62K
CTS icon
1319
CTS Corp
CTS
$1.89B
$201K ﹤0.01%
8,320
+219
+3% +$4.91K
MRTN icon
1320
Marten Transport
MRTN
$1.21B
$201K ﹤0.01%
14,696
+388
+3% +$4.4K
NX icon
1321
Quanex
NX
$959M
$200K ﹤0.01%
8,723
+229
+3% +$4.74K
NCI
1322
DELISTED
Navigant Consulting, Inc.
NCI
$200K ﹤0.01%
11,835
+183
+2% +$3.1K
TDAY
1323
USA Today Co
TDAY
$1.17B
$199K ﹤0.01%
13,483
+297
+2% +$4.08K
GPRE icon
1324
Green Plains
GPRE
$1.06B
$199K ﹤0.01%
9,876
+700
+8% +$13.4K
CRAY
1325
DELISTED
Cray, Inc.
CRAY
$199K ﹤0.01%
10,224
+289
+3% +$5.47K
51 52
53
54 55

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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.