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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
DIN icon
1326
Dine Brands
DIN
$449M
$196K ﹤0.01%
4,559
+391
+9% +$16K
USPH icon
1327
US Physical Therapy
USPH
$1.16B
$196K ﹤0.01%
3,186
+98
+3% +$5.97K
AEGN
1328
DELISTED
Aegion Corp
AEGN
$195K ﹤0.01%
8,361
+102
+1% +$2.25K
CKH
1329
DELISTED
Seacor Holdings Inc.
CKH
$194K ﹤0.01%
4,355
+193
+5% +$7.06K
KELYA icon
1330
Kelly Services Class A
KELYA
$542M
$193K ﹤0.01%
7,684
+465
+6% +$10.5K
AORT icon
1331
Artivion
AORT
$1.29B
$192K ﹤0.01%
8,471
+1,745
+26% +$35.2K
ATW
1332
DELISTED
Atwood Oceanics
ATW
$192K ﹤0.01%
20,401
+1,935
+10% +$14.6K
UVE icon
1333
Universal Insurance Holdings
UVE
$1.25B
$189K ﹤0.01%
8,208
+164
+2% +$3.72K
BFS
1334
Saul Centers
BFS
$829M
$188K ﹤0.01%
3,037
+121
+4% +$7.3K
PGTI
1335
DELISTED
PGT, Inc.
PGTI
$188K ﹤0.01%
12,563
+375
+3% +$5K
NXGN
1336
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$187K ﹤0.01%
11,876
+434
+4% +$7.01K
LPSN icon
1337
LivePerson
LPSN
$27.3M
$186K ﹤0.01%
915
+31
+4% +$5.95K
ONTO icon
1338
Onto Innovation
ONTO
$13.4B
$186K ﹤0.01%
6,457
+230
+4% +$6.05K
HT
1339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$186K ﹤0.01%
9,959
-342
-3% -$6.28K
ITG
1340
DELISTED
Investment Technology Group Inc
ITG
$186K ﹤0.01%
8,390
+625
+8% +$13.1K
PEI
1341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$186K ﹤0.01%
1,179
+32
+3% +$5.26K
CYTK icon
1342
Cytokinetics
CYTK
$11B
$185K ﹤0.01%
12,776
+1,372
+12% +$18.7K
DFIN icon
1343
Donnelley Financial Solutions
DFIN
$1.19B
$184K ﹤0.01%
8,535
+346
+4% +$7.49K
MCHB
1344
Mechanics Bancorp
MCHB
$3.72B
$184K ﹤0.01%
6,809
+118
+2% +$3.07K
FOR icon
1345
Forestar Group
FOR
$1.49B
$183K ﹤0.01%
10,621
+2,451
+30% +$42.1K
RRD
1346
DELISTED
RR Donnelley & Sons Co.
RRD
$183K ﹤0.01%
17,731
+466
+3% +$4.83K
PAHC icon
1347
Phibro Animal Health
PAHC
$1.44B
$181K ﹤0.01%
4,878
+253
+5% +$9.5K
IPAR icon
1348
Interparfums
IPAR
$3.81B
$179K ﹤0.01%
4,342
+115
+3% +$4.44K
TLRD
1349
DELISTED
Tailored Brands, Inc.
TLRD
$179K ﹤0.01%
12,422
+327
+3% +$3.98K
CROX icon
1350
Crocs
CROX
$6.43B
$176K ﹤0.01%
18,175
-95
-0.5% -$813
52 53
54
55 56

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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.