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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
Cap. Flow
-$38.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.11M
4
SIG icon
Signet Jewelers
SIG
+$1.09M
5
EVR icon
Evercore
EVR
+$998K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SIVB
SVB Financial Group
SIVB
+$4.67M
5
VOO icon
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
AMAG
1351
DELISTED
AMAG Pharmaceuticals
AMAG
$191K ﹤0.01%
9,457
+257
+3% +$4.35K
EZPW icon
1352
Ezcorp Inc
EZPW
$1.71B
$189K ﹤0.01%
14,285
+909
+7% +$11.6K
LL
1353
DELISTED
LL Flooring Holdings, Inc.
LL
$189K ﹤0.01%
7,904
+495
+7% +$13.1K
PEI
1354
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$188K ﹤0.01%
1,301
+89
+7% +$14.2K
HT
1355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$186K ﹤0.01%
10,385
+212
+2% +$3.77K
AORT icon
1356
Artivion
AORT
$1.32B
$185K ﹤0.01%
9,221
+522
+6% +$9.98K
SNEX icon
1357
StoneX
SNEX
$7.94B
$185K ﹤0.01%
21,966
+1,508
+7% +$12.7K
AMPH icon
1358
Amphastar Pharmaceuticals
AMPH
$916M
$184K ﹤0.01%
9,821
+613
+7% +$11.5K
ADAM
1359
Adamas Trust
ADAM
$883M
$184K ﹤0.01%
+7,761
New +$182K
SSP icon
1360
E.W. Scripps
SSP
$304M
$183K ﹤0.01%
15,250
+874
+6% +$12.7K
IWN icon
1361
iShares Russell 2000 Value ETF
IWN
$14.6B
$183K ﹤0.01%
1,500
– –
COHU icon
1362
Cohu
COHU
$2.5B
$181K ﹤0.01%
7,917
+560
+8% +$12.4K
ITG
1363
DELISTED
Investment Technology Group Inc
ITG
$181K ﹤0.01%
9,177
+578
+7% +$11.7K
ATNI icon
1364
ATN International
ATNI
$492M
$180K ﹤0.01%
3,024
+191
+7% +$11.2K
GPRE icon
1365
Green Plains
GPRE
$1.03B
$180K ﹤0.01%
10,706
+643
+6% +$11.6K
ESIO
1366
DELISTED
Electro Scientific Industries
ESIO
$180K ﹤0.01%
9,308
+597
+7% +$12K
SMCI icon
1367
Super Micro Computer
SMCI
$20.1B
$179K ﹤0.01%
105,360
+6,580
+7% +$13.2K
NXGN
1368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$179K ﹤0.01%
13,080
+825
+7% +$10.9K
CLW icon
1369
Clearwater Paper
CLW
$376M
$178K ﹤0.01%
4,563
+289
+7% +$12K
WRLD icon
1370
World Acceptance Corp
WRLD
$872M
$178K ﹤0.01%
1,688
+156
+10% +$16.1K
HSTM icon
1371
HealthStream
HSTM
$839M
$177K ﹤0.01%
7,111
+474
+7% +$11.4K
ONTO icon
1372
Onto Innovation
ONTO
$15.3B
$177K ﹤0.01%
6,592
-65
-1% -$1.74K
ANGO icon
1373
AngioDynamics
ANGO
$649M
$176K ﹤0.01%
10,194
+645
+7% +$10.8K
BKE icon
1374
Buckle
BKE
$2.37B
$174K ﹤0.01%
7,859
+490
+7% +$10.3K
TWI icon
1375
Titan International
TWI
$475M
$174K ﹤0.01%
13,772
+882
+7% +$11.5K
53 54
55
56 57

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SVCP
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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.