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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
PRFT
1351
DELISTED
Perficient Inc
PRFT
$175K ﹤0.01%
8,894
+202
+2% +$3.68K
CASH icon
1352
Pathward Financial
CASH
$1.86B
$174K ﹤0.01%
+6,645
New +$172K
PETS icon
1353
PetMed Express
PETS
$42.1M
$173K ﹤0.01%
5,218
+156
+3% +$6.35K
PRDO icon
1354
Perdoceo Education
PRDO
$2.03B
$173K ﹤0.01%
16,620
+619
+4% +$5.74K
AFAM
1355
DELISTED
Almost Family Inc
AFAM
$171K ﹤0.01%
3,183
+243
+8% +$12.4K
GFF icon
1356
Griffon
GFF
$4.81B
$170K ﹤0.01%
7,660
-36
-0.5% -$723
MHO icon
1357
M/I Homes
MHO
$3.71B
$170K ﹤0.01%
6,358
+243
+4% +$6.3K
COHU icon
1358
Cohu
COHU
$2.45B
$169K ﹤0.01%
7,081
+813
+13% +$15.4K
ENTA icon
1359
Enanta Pharmaceuticals
ENTA
$388M
$169K ﹤0.01%
3,616
+189
+6% +$7.6K
DCOM
1360
DELISTED
Dime Community Bancshares
DCOM
$167K ﹤0.01%
7,777
+74
+1% +$1.46K
ORIT
1361
DELISTED
Oritani Financial Corp. New
ORIT
$166K ﹤0.01%
9,901
+397
+4% +$6.53K
AMAG
1362
DELISTED
AMAG Pharmaceuticals
AMAG
$165K ﹤0.01%
8,937
+295
+3% +$5.5K
LDR
1363
DELISTED
Landauer Inc
LDR
$164K ﹤0.01%
2,441
+64
+3% +$3.87K
MTUS icon
1364
Metallus
MTUS
$888M
$163K ﹤0.01%
9,890
+260
+3% +$3.99K
UBA
1365
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$163K ﹤0.01%
7,530
+198
+3% +$4.14K
FARO
1366
DELISTED
Faro Technologies
FARO
$162K ﹤0.01%
4,232
+116
+3% +$4.2K
AMPH icon
1367
Amphastar Pharmaceuticals
AMPH
$873M
$161K ﹤0.01%
9,009
+211
+2% +$3.47K
ANGO icon
1368
AngioDynamics
ANGO
$625M
$158K ﹤0.01%
9,265
+828
+10% +$13.9K
MED icon
1369
Medifast
MED
$136M
$158K ﹤0.01%
2,659
-106
-4% -$5.28K
AHRT
1370
AH Realty Trust
AHRT
$515M
$157K ﹤0.01%
11,375
+299
+3% +$3.99K
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$156K ﹤0.01%
7,443
+103
+1% +$2.08K
MODV
1372
DELISTED
ModivCare
MODV
$155K ﹤0.01%
2,872
+16
+0.6% +$820
SSTK icon
1373
Shutterstock
SSTK
$218M
$155K ﹤0.01%
4,648
-40
-0.9% -$1.48K
UPBD icon
1374
Upbound Group
UPBD
$1.14B
$155K ﹤0.01%
13,500
+381
+3% +$4.71K
EGL
1375
DELISTED
Engility Holdings, Inc.
EGL
$155K ﹤0.01%
4,470
+117
+3% +$3.56K
53 54
55
56 57

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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.