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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
+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
KND
1326
DELISTED
Kindred Healthcare
KND
$166K ﹤0.01%
19,906
+1,297
+7% +$10.2K
MCHB
1327
Mechanics Bancorp
MCHB
$3.72B
$165K ﹤0.01%
5,891
+789
+15% +$21.7K
NXGN
1328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$165K ﹤0.01%
10,804
+763
+8% +$11.2K
RTEC
1329
DELISTED
Rudolph Technologies Inc
RTEC
$164K ﹤0.01%
7,305
+527
+8% +$11.8K
UTEK
1330
DELISTED
Ultratech Inc.
UTEK
$164K ﹤0.01%
5,546
+379
+7% +$10.5K
CTS icon
1331
CTS Corp
CTS
$1.89B
$163K ﹤0.01%
7,661
+502
+7% +$11.1K
NX icon
1332
Quanex
NX
$959M
$163K ﹤0.01%
8,045
+568
+8% +$11.3K
FTK icon
1333
Flotek Industries
FTK
$1.32B
$162K ﹤0.01%
2,111
+149
+8% +$10.2K
DPLO
1334
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$162K ﹤0.01%
10,148
+783
+8% +$11.3K
GES
1335
DELISTED
Guess Inc
GES
$161K ﹤0.01%
14,400
+943
+7% +$11.6K
NPKI
1336
NPK International
NPKI
$1.15B
$161K ﹤0.01%
19,817
+1,318
+7% +$10.1K
VRTS icon
1337
Virtus Investment Partners
VRTS
$1.09B
$160K ﹤0.01%
1,515
+292
+24% +$32.6K
LMNX
1338
DELISTED
Luminex Corp
LMNX
$160K ﹤0.01%
8,713
+46
+0.5% +$876
GTY
1339
Getty Realty Corp
GTY
$2.06B
$159K ﹤0.01%
6,306
+521
+9% +$13.4K
OFIX icon
1340
Orthofix Medical
OFIX
$432M
$159K ﹤0.01%
+4,168
New +$154K
MTRN icon
1341
Materion
MTRN
$5.8B
$157K ﹤0.01%
4,665
+308
+7% +$11.3K
EGRX
1342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$157K ﹤0.01%
1,895
+175
+10% +$13K
AVTA
1343
DELISTED
Avantax, Inc. Common Stock
AVTA
$157K ﹤0.01%
9,054
+667
+8% +$10.4K
PGNX
1344
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$155K ﹤0.01%
+16,380
New +$163K
MYRG icon
1345
MYR Group
MYRG
$5.16B
$154K ﹤0.01%
3,757
+246
+7% +$9.57K
LCI
1346
DELISTED
Lannett Company, Inc.
LCI
$154K ﹤0.01%
1,718
+121
+8% +$10.3K
ORIT
1347
DELISTED
Oritani Financial Corp. New
ORIT
$153K ﹤0.01%
9,009
+704
+8% +$12.1K
FRGI
1348
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$152K ﹤0.01%
6,295
+450
+8% +$11.4K
HIBB
1349
DELISTED
Hibbett, Inc. Common Stock
HIBB
$151K ﹤0.01%
5,135
+245
+5% +$7.69K
ITG
1350
DELISTED
Investment Technology Group Inc
ITG
$150K ﹤0.01%
7,384
+623
+9% +$12.6K
52 53
54
55 56

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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.