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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
RRGB icon
1351
Red Robin
RRGB
$156M
$190K ﹤0.01%
3,365
+91
+3% +$5.24K
IWN icon
1352
iShares Russell 2000 Value ETF
IWN
$14.5B
$189K ﹤0.01%
+1,500
New +$187K
ETD icon
1353
Ethan Allen Interiors
ETD
$598M
$188K ﹤0.01%
6,573
+178
+3% +$5.22K
VECO icon
1354
Veeco
VECO
$3.15B
$187K ﹤0.01%
12,563
+300
+2% +$5.17K
ESIO
1355
DELISTED
Electro Scientific Industries
ESIO
$187K ﹤0.01%
8,711
+319
+4% +$6.4K
LCI
1356
DELISTED
Lannett Company, Inc.
LCI
$182K ﹤0.01%
1,959
+70
+4% +$6.82K
AHRT
1357
AH Realty Trust
AHRT
$515M
$181K ﹤0.01%
11,682
+307
+3% +$4.56K
AFAM
1358
DELISTED
Almost Family Inc
AFAM
$181K ﹤0.01%
3,269
+86
+3% +$4.58K
AMPH icon
1359
Amphastar Pharmaceuticals
AMPH
$873M
$177K ﹤0.01%
9,208
+199
+2% +$3.72K
HT
1360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$177K ﹤0.01%
10,173
+214
+2% +$3.83K
UEIC icon
1361
Universal Electronics
UEIC
$60.6M
$176K ﹤0.01%
3,721
+55
+2% +$3.05K
BKE icon
1362
Buckle
BKE
$2.36B
$175K ﹤0.01%
7,369
+193
+3% +$3.8K
MODV
1363
DELISTED
ModivCare
MODV
$173K ﹤0.01%
2,907
+35
+1% +$1.98K
PRFT
1364
DELISTED
Perficient Inc
PRFT
$173K ﹤0.01%
9,079
+185
+2% +$3.58K
SNEX icon
1365
StoneX
SNEX
$8.05B
$172K ﹤0.01%
20,458
+537
+3% +$4.42K
DFIN icon
1366
Donnelley Financial Solutions
DFIN
$1.19B
$171K ﹤0.01%
8,765
+230
+3% +$4.7K
PAHC icon
1367
Phibro Animal Health
PAHC
$1.44B
$171K ﹤0.01%
5,093
+215
+4% +$7.63K
BJRI icon
1368
BJ's Restaurants
BJRI
$1.49B
$170K ﹤0.01%
4,669
-56
-1% -$1.87K
GPRE icon
1369
Green Plains
GPRE
$1.06B
$170K ﹤0.01%
10,063
+187
+2% +$3.29K
RRD
1370
DELISTED
RR Donnelley & Sons Co.
RRD
$169K ﹤0.01%
18,209
+478
+3% +$4.36K
GCO icon
1371
Genesco
GCO
$428M
$168K ﹤0.01%
5,181
+219
+4% +$6.02K
ORIT
1372
DELISTED
Oritani Financial Corp. New
ORIT
$168K ﹤0.01%
10,231
+330
+3% +$5.55K
UBA
1373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$168K ﹤0.01%
7,732
+202
+3% +$4.52K
AORT icon
1374
Artivion
AORT
$1.29B
$167K ﹤0.01%
8,699
+228
+3% +$4.57K
DCOM
1375
DELISTED
Dime Community Bancshares
DCOM
$167K ﹤0.01%
7,981
+204
+3% +$4.36K
53 54
55
56 57

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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.