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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
(-2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.11M |
| 4 |
Signet Jewelers
SIG
|
+$1.09M |
| 5 |
Evercore
EVR
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Phibro Animal Health
PAHC
$1.39B
| $216K | ﹤0.01% |
5,435
+342
| +7% | +$12.7K |
|
1327
Ring Energy
REI
$339M
| $216K | ﹤0.01% |
+15,077
| New | +$219K |
|
|
MCHB
1328
Mechanics Bancorp
MCHB
$3.68B
| $214K | ﹤0.01% |
7,460
+468
| +7% | +$13.9K |
|
|
MODV
1329
DELISTED
ModivCare
MODV
| $214K | ﹤0.01% |
3,101
+194
| +7% | +$12.7K |
|
|
UHT
1330
Universal Health Realty Income Trust
UHT
$594M
| $211K | ﹤0.01% |
3,505
+218
| +7% | +$13.6K |
|
1331
Adtran
ADTN
$616M
| $209K | ﹤0.01% |
13,433
+910
| +7% | +$15.2K |
|
1332
Red Robin
RRGB
$152M
| $209K | ﹤0.01% |
3,595
+230
| +7% | +$12.8K |
|
1333
Universal Electronics
UEIC
$60.1M
| $207K | ﹤0.01% |
3,969
+248
| +7% | +$12.1K |
|
|
AEGN
1334
DELISTED
Aegion Corp
AEGN
| $207K | ﹤0.01% |
9,053
+593
| +7% | +$14.3K |
|
1335
Enova International
ENVA
$6.29B
| $206K | ﹤0.01% |
9,334
+630
| +7% | +$12.7K |
|
|
UCTT
1336
Ultra Clean Holdings
UCTT
$3.95B
| $205K | ﹤0.01% |
+10,662
| New | +$225K |
|
1337
Anika Therapeutics
ANIK
$287M
| $203K | ﹤0.01% |
4,076
+263
| +7% | +$14.9K |
|
|
CNR
1338
Core Natural Resources Inc
CNR
$4.45B
| $203K | ﹤0.01% |
7,002
+269
| +4% | +$8.67K |
|
|
NFBK
1339
DELISTED
Northfield Bancorp
NFBK
| $202K | ﹤0.01% |
12,929
+851
| +7% | +$13.9K |
|
|
ECHO
1340
DELISTED
Echo Global Logistics, Inc.
ECHO
| $202K | ﹤0.01% |
7,308
+485
| +7% | +$13.6K |
|
|
NPKI
1341
NPK International
NPKI
$1.14B
| $200K | ﹤0.01% |
24,750
+2,425
| +11% | +$21.2K |
|
|
CBL
1342
DELISTED
CBL& Associates Properties, Inc.
CBL
| $200K | ﹤0.01% |
47,894
+3,394
| +8% | +$17K |
|
1343
MiMedx Group
MDXG
$633M
| $198K | ﹤0.01% |
28,338
+1,769
| +7% | +$20.6K |
|
|
RUTH
1344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $197K | ﹤0.01% |
8,070
+504
| +7% | +$11.9K |
|
1345
American Public Education
APEI
$940M
| $196K | ﹤0.01% |
4,547
+316
| +7% | +$9.69K |
|
1346
Comtech Telecommunications
CMTL
$51.8M
| $196K | ﹤0.01% |
6,549
+407
| +7% | +$9.82K |
|
|
CNSL
1347
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $196K | ﹤0.01% |
17,867
+1,101
| +7% | +$13.2K |
|
|
CIR
1348
DELISTED
CIRCOR International, Inc
CIR
| $194K | ﹤0.01% |
4,557
+266
| +6% | +$12.8K |
|
|
CUTR
1349
DELISTED
Cutera, Inc.
CUTR
| $193K | ﹤0.01% |
3,844
+240
| +7% | +$11.7K |
|
1350
SunCoke Energy
SXC
$797M
| $192K | ﹤0.01% |
17,840
+1,114
| +7% | +$12.6K |
|
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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.