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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
Cap. Flow
-$38.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.11M
4
SIG icon
Signet Jewelers
SIG
+$1.09M
5
EVR icon
Evercore
EVR
+$998K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SIVB
SVB Financial Group
SIVB
+$4.67M
5
VOO icon
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
LDL
1301
DELISTED
Lydall, Inc.
LDL
$232K 0.01%
4,814
+330
+7% +$15.8K
CRAY
1302
DELISTED
Cray, Inc.
CRAY
$232K 0.01%
11,229
+712
+7% +$16.5K
KND
1303
DELISTED
Kindred Healthcare
KND
$232K 0.01%
25,359
+2,726
+12% +$25.2K
GTY
1304
Getty Realty Corp
GTY
$2.07B
$231K 0.01%
9,143
+592
+7% +$14.8K
CENX icon
1305
Century Aluminum
CENX
$5.07B
$229K 0.01%
13,846
+900
+7% +$18.8K
ARCB icon
1306
ArcBest
ARCB
$3.08B
$228K 0.01%
7,113
+445
+7% +$15.5K
BANC icon
1307
Banc of California
BANC
$2.97B
$228K 0.01%
11,813
+738
+7% +$15K
VECO icon
1308
Veeco
VECO
$3.23B
$228K 0.01%
13,400
+837
+7% +$14.6K
TRST
1309
Trustco Bank Corp NY
TRST
$938M
$226K 0.01%
5,346
+347
+7% +$15.2K
CAMP
1310
DELISTED
CalAmp Corp.
CAMP
$226K 0.01%
430
+27
+7% +$14.6K
NTRI
1311
DELISTED
NutriSystem, Inc.
NTRI
$226K 0.01%
8,380
+567
+7% +$22.6K
GCO icon
1312
Genesco
GCO
$422M
$224K 0.01%
5,524
+343
+7% +$12.7K
HLX icon
1313
Helix Energy Solutions
HLX
$1.41B
$224K 0.01%
38,615
+2,500
+7% +$17.5K
IPAR icon
1314
Interparfums
IPAR
$3.94B
$224K 0.01%
4,758
+297
+7% +$13.5K
CMO
1315
DELISTED
Capstead Mortgage Corp.
CMO
$224K 0.01%
25,952
+956
+4% +$8.28K
CEVA icon
1316
CEVA Inc
CEVA
$1.08B
$223K 0.01%
6,164
+451
+8% +$18.3K
BJRI icon
1317
BJ's Restaurants
BJRI
$1.48B
$222K 0.01%
4,949
+280
+6% +$11.3K
COKE icon
1318
Coca-Cola Consolidated
COKE
$12.8B
$222K 0.01%
12,880
+810
+7% +$15.5K
PRFT
1319
DELISTED
Perficient Inc
PRFT
$221K 0.01%
9,659
+580
+6% +$12K
WLH
1320
DELISTED
WILLIAM LYON HOMES
WLH
$220K 0.01%
7,985
+735
+10% +$20.5K
ACLS icon
1321
Axcelis
ACLS
$4.31B
$219K 0.01%
8,891
+721
+9% +$18.9K
SHAK icon
1322
Shake Shack
SHAK
$2.87B
$219K 0.01%
5,258
+489
+10% +$20.3K
IPHS
1323
DELISTED
Innophos Holdings, Inc.
IPHS
$218K 0.01%
5,421
+342
+7% +$15K
DF
1324
DELISTED
Dean Foods Company
DF
$218K 0.01%
25,291
-19,577
-44% -$193K
IRT icon
1325
Independence Realty Trust
IRT
$4.07B
$216K ﹤0.01%
23,570
+1,848
+9% +$16.7K
51 52
53
54 55

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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.