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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
UVE icon
1301
Universal Insurance Holdings
UVE
$1.25B
$228K 0.01%
8,331
+123
+1% +$3.09K
LDL
1302
DELISTED
Lydall, Inc.
LDL
$228K 0.01%
4,484
+119
+3% +$6.51K
NBHC icon
1303
National Bank Holdings
NBHC
$1.91B
$225K 0.01%
6,949
+183
+3% +$6.09K
SSP icon
1304
E.W. Scripps
SSP
$270M
$225K 0.01%
14,376
+321
+2% +$5.2K
RMAX icon
1305
RE/MAX Holdings
RMAX
$230M
$223K 0.01%
4,603
+121
+3% +$6.91K
CTS icon
1306
CTS Corp
CTS
$1.89B
$221K 0.01%
8,567
+247
+3% +$6.5K
CATM
1307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$220K ﹤0.01%
11,881
+318
+3% +$6.36K
KND
1308
DELISTED
Kindred Healthcare
KND
$220K ﹤0.01%
22,633
+594
+3% +$4.42K
CASH icon
1309
Pathward Financial
CASH
$1.86B
$219K ﹤0.01%
7,089
+444
+7% +$12.9K
IRT icon
1310
Independence Realty Trust
IRT
$4B
$219K ﹤0.01%
21,722
+1,022
+5% +$10.5K
ENTA icon
1311
Enanta Pharmaceuticals
ENTA
$388M
$218K ﹤0.01%
3,713
+97
+3% +$4.86K
SPSC icon
1312
SPS Commerce
SPSC
$2.59B
$218K ﹤0.01%
8,960
+236
+3% +$6.06K
PGTI
1313
DELISTED
PGT, Inc.
PGTI
$218K ﹤0.01%
12,916
+353
+3% +$5.42K
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
$217K ﹤0.01%
14,909
+459
+3% +$8.01K
KELYA icon
1315
Kelly Services Class A
KELYA
$542M
$216K ﹤0.01%
7,918
+234
+3% +$6.46K
PEI
1316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$216K ﹤0.01%
1,212
+33
+3% +$5.36K
CMO
1317
DELISTED
Capstead Mortgage Corp.
CMO
$216K ﹤0.01%
24,996
+656
+3% +$6.02K
AEGN
1318
DELISTED
Aegion Corp
AEGN
$215K ﹤0.01%
8,460
+99
+1% +$2.49K
SVU
1319
DELISTED
SUPERVALU Inc.
SVU
$215K ﹤0.01%
9,976
+261
+3% +$4.77K
ANDE icon
1320
Andersons Inc
ANDE
$2.31B
$214K ﹤0.01%
6,859
+180
+3% +$6K
VRTS icon
1321
Virtus Investment Partners
VRTS
$1.09B
$214K ﹤0.01%
1,862
+34
+2% +$4K
NX icon
1322
Quanex
NX
$959M
$211K ﹤0.01%
9,036
+313
+4% +$6.93K
WLH
1323
DELISTED
WILLIAM LYON HOMES
WLH
$211K ﹤0.01%
7,250
+1,265
+21% +$34.2K
LMNX
1324
DELISTED
Luminex Corp
LMNX
$210K ﹤0.01%
10,656
+276
+3% +$5.74K
CIR
1325
DELISTED
CIRCOR International, Inc
CIR
$209K ﹤0.01%
4,291
+112
+3% +$5.47K
51 52
53
54 55

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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.