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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
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.91M |
| 3 |
Incyte
INCY
|
+$3.1M |
| 4 |
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 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Anika Therapeutics
ANIK
$270M
| $149K | ﹤0.01% |
3,423
+228
| +7% | +$10.9K |
|
1352
Kelly Services Class A
KELYA
$542M
| $149K | ﹤0.01% |
6,837
+449
| +7% | +$9.85K |
|
1353
Century Aluminum
CENX
$4.55B
| $148K | ﹤0.01% |
11,629
+783
| +7% | +$10.4K |
|
1354
Insteel Industries
IIIN
$626M
| $148K | ﹤0.01% |
4,084
+269
| +7% | +$9.69K |
|
|
TTSH
1355
DELISTED
Tile Shop Holdings
TTSH
| $148K | ﹤0.01% |
7,710
+494
| +7% | +$9.25K |
|
|
DCOM
1356
DELISTED
Dime Community Bancshares
DCOM
| $148K | ﹤0.01% |
7,270
+461
| +7% | +$9.59K |
|
1357
John B. Sanfilippo & Son
JBSS
$976M
| $147K | ﹤0.01% |
+2,010
| New | +$133K |
|
1358
Interparfums
IPAR
$3.81B
| $146K | ﹤0.01% |
4,001
+263
| +7% | +$9.11K |
|
1359
ArcBest
ARCB
$3.02B
| $145K | ﹤0.01% |
5,569
+362
| +7% | +$10.6K |
|
1360
HealthStream
HSTM
$822M
| $144K | ﹤0.01% |
5,944
+395
| +7% | +$9.21K |
|
|
PRFT
1361
DELISTED
Perficient Inc
PRFT
| $144K | ﹤0.01% |
8,282
+403
| +5% | +$7.18K |
|
|
HSKA
1362
DELISTED
Heska Corp
HSKA
| $144K | ﹤0.01% |
+1,368
| New | +$117K |
|
|
UBA
1363
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $143K | ﹤0.01% |
6,952
+651
| +10% | +$14.4K |
|
1364
Marcus Corp
MCS
$944M
| $142K | ﹤0.01% |
4,427
+290
| +7% | +$8.97K |
|
1365
M/I Homes
MHO
$3.71B
| $142K | ﹤0.01% |
5,790
+399
| +7% | +$9.78K |
|
1366
Shake Shack
SHAK
$2.84B
| $140K | ﹤0.01% |
+4,196
| New | +$145K |
|
|
FARO
1367
DELISTED
Faro Technologies
FARO
| $139K | ﹤0.01% |
3,901
+257
| +7% | +$9.36K |
|
|
LL
1368
DELISTED
LL Flooring Holdings, Inc.
LL
| $139K | ﹤0.01% |
6,606
+652
| +11% | +$11.1K |
|
|
CAMP
1369
DELISTED
CalAmp Corp.
CAMP
| $139K | ﹤0.01% |
360
+15
| +4% | +$5.44K |
|
|
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
| $139K | ﹤0.01% |
2,685
+628
| +31% | +$34.6K |
|
|
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $139K | ﹤0.01% |
6,935
+455
| +7% | +$8.18K |
|
1372
DXP Enterprises
DXPE
$3.07B
| $137K | ﹤0.01% |
3,608
+236
| +7% | +$8.42K |
|
1373
Rayonier Advanced Materials
RYAM
$620M
| $136K | ﹤0.01% |
10,118
+663
| +7% | +$9.31K |
|
|
VIVO
1374
DELISTED
Meridian Bioscience Inc
VIVO
| $136K | ﹤0.01% |
9,868
+667
| +7% | +$9.33K |
|
|
ECHO
1375
DELISTED
Echo Global Logistics, Inc.
ECHO
| $136K | ﹤0.01% |
6,391
+388
| +6% | +$8.92K |
|
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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.