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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 | |
|---|---|---|---|---|---|---|
|
FRAN
1376
DELISTED
Francesca's Holdings Corporation
FRAN
| $136K | ﹤0.01% |
736
+45
| +7% | +$9.32K |
|
1377
AeroVironment
AVAV
$8.66B
| $135K | ﹤0.01% |
4,813
+316
| +7% | +$8.44K |
|
1378
LGI Homes
LGIH
$1.38B
| $135K | ﹤0.01% |
3,981
+260
| +7% | +$7.92K |
|
|
FINL
1379
DELISTED
Finish Line
FINL
| $135K | ﹤0.01% |
9,484
+620
| +7% | +$10.4K |
|
|
AFAM
1380
DELISTED
Almost Family Inc
AFAM
| $135K | ﹤0.01% |
2,788
+839
| +43% | +$40.1K |
|
1381
Motorcar Parts of America
MPAA
$257M
| $134K | ﹤0.01% |
4,371
+292
| +7% | +$8.16K |
|
1382
StoneX
SNEX
$8.05B
| $134K | ﹤0.01% |
17,850
+1,351
| +8% | +$10K |
|
1383
SunCoke Energy
SXC
$815M
| $134K | ﹤0.01% |
15,007
+975
| +7% | +$9.54K |
|
|
SUP
1384
DELISTED
Superior Industries International
SUP
| $133K | ﹤0.01% |
5,248
+244
| +5% | +$6K |
|
|
ESND
1385
DELISTED
Essendant Inc.
ESND
| $133K | ﹤0.01% |
8,762
+684
| +8% | +$12.7K |
|
1386
Perdoceo Education
PRDO
$2.03B
| $131K | ﹤0.01% |
15,064
+996
| +7% | +$9.15K |
|
|
BFX
1387
DELISTED
BowFlex Inc.
BFX
| $131K | ﹤0.01% |
7,179
+377
| +6% | +$6.38K |
|
1388
AngioDynamics
ANGO
$625M
| $130K | ﹤0.01% |
7,470
+584
| +8% | +$9.77K |
|
|
EXAR
1389
DELISTED
Exar Corporation
EXAR
| $130K | ﹤0.01% |
9,996
+791
| +9% | +$8.48K |
|
1390
Cato Corp
CATO
$65.9M
| $129K | ﹤0.01% |
5,867
+384
| +7% | +$9.57K |
|
|
GNCMA
1391
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $129K | ﹤0.01% |
6,192
+385
| +7% | +$7.73K |
|
|
MODV
1392
DELISTED
ModivCare
MODV
| $127K | ﹤0.01% |
2,849
+187
| +7% | +$7.68K |
|
1393
Marten Transport
MRTN
$1.21B
| $127K | ﹤0.01% |
13,545
+912
| +7% | +$8.62K |
|
1394
Buckle
BKE
$2.36B
| $123K | ﹤0.01% |
6,594
+497
| +8% | +$10K |
|
1395
MarineMax
HZO
$776M
| $123K | ﹤0.01% |
5,676
+282
| +5% | +$5.94K |
|
1396
Sonic Automotive
SAH
$2.68B
| $123K | ﹤0.01% |
6,146
+405
| +7% | +$9.04K |
|
|
PGTI
1397
DELISTED
PGT, Inc.
PGTI
| $123K | ﹤0.01% |
11,457
+750
| +7% | +$8.27K |
|
1398
Amphastar Pharmaceuticals
AMPH
$873M
| $122K | ﹤0.01% |
8,394
+549
| +7% | +$8.63K |
|
1399
Crocs
CROX
$6.43B
| $122K | ﹤0.01% |
17,231
+1,160
| +7% | +$8.05K |
|
1400
Phibro Animal Health
PAHC
$1.44B
| $122K | ﹤0.01% |
4,333
+286
| +7% | +$8.07K |
|
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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.