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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
EXPR
1326
DELISTED
Express, Inc.
EXPR
$208K ﹤0.01%
1,025
+32
+3% +$5.25K
SMCI icon
1327
Super Micro Computer
SMCI
$19B
$207K ﹤0.01%
98,780
+2,590
+3% +$5.56K
ANIK icon
1328
Anika Therapeutics
ANIK
$270M
$206K ﹤0.01%
3,813
+101
+3% +$5.59K
NFBK
1329
DELISTED
Northfield Bancorp
NFBK
$206K ﹤0.01%
12,078
+324
+3% +$5.58K
PRDO icon
1330
Perdoceo Education
PRDO
$2.03B
$206K ﹤0.01%
17,072
+452
+3% +$5.38K
SHAK icon
1331
Shake Shack
SHAK
$2.84B
$206K ﹤0.01%
4,769
+163
+4% +$6.32K
SSTK icon
1332
Shutterstock
SSTK
$218M
$206K ﹤0.01%
4,780
+132
+3% +$5.15K
FARO
1333
DELISTED
Faro Technologies
FARO
$204K ﹤0.01%
4,346
+114
+3% +$5.34K
MRTN icon
1334
Marten Transport
MRTN
$1.21B
$204K ﹤0.01%
15,090
+394
+3% +$5.16K
CNSL
1335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$204K ﹤0.01%
16,766
+440
+3% +$6.91K
MCHB
1336
Mechanics Bancorp
MCHB
$3.72B
$202K ﹤0.01%
6,992
+183
+3% +$5.31K
CKH
1337
DELISTED
Seacor Holdings Inc.
CKH
$202K ﹤0.01%
4,366
+11
+0.3% +$506
SXC icon
1338
SunCoke Energy
SXC
$815M
$201K ﹤0.01%
16,726
+439
+3% +$4.73K
CAMP
1339
DELISTED
CalAmp Corp.
CAMP
$198K ﹤0.01%
403
+13
+3% +$6.71K
CUBI icon
1340
Customers Bancorp
CUBI
$2.77B
$196K ﹤0.01%
7,527
+234
+3% +$6.64K
RTEC
1341
DELISTED
Rudolph Technologies Inc
RTEC
$196K ﹤0.01%
8,215
+227
+3% +$5.83K
AROC icon
1342
Archrock
AROC
$5.85B
$194K ﹤0.01%
18,461
+484
+3% +$5.25K
CLW icon
1343
Clearwater Paper
CLW
$369M
$194K ﹤0.01%
4,274
+112
+3% +$5.09K
IPAR icon
1344
Interparfums
IPAR
$3.81B
$194K ﹤0.01%
4,461
+119
+3% +$5.17K
BFS
1345
Saul Centers
BFS
$829M
$193K ﹤0.01%
3,133
+96
+3% +$6.01K
NPKI
1346
NPK International
NPKI
$1.15B
$192K ﹤0.01%
22,325
+643
+3% +$5.82K
KEM
1347
DELISTED
KEMET Corporation
KEM
$192K ﹤0.01%
12,758
+428
+3% +$8.15K
AAOI icon
1348
Applied Optoelectronics
AAOI
$9.97B
$191K ﹤0.01%
5,041
+152
+3% +$6.7K
MED icon
1349
Medifast
MED
$136M
$191K ﹤0.01%
2,731
+72
+3% +$4.78K
ECHO
1350
DELISTED
Echo Global Logistics, Inc.
ECHO
$191K ﹤0.01%
6,823
+30
+0.4% +$720
52 53
54
55 56

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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.