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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
SHAK icon
1376
Shake Shack
SHAK
$2.84B
$153K ﹤0.01%
4,606
+33
+0.7% +$1.08K
UFI icon
1377
UNIFI
UFI
$128M
$153K ﹤0.01%
4,292
+517
+14% +$16.3K
VIVO
1378
DELISTED
Meridian Bioscience Inc
VIVO
$153K ﹤0.01%
10,689
+282
+3% +$4.03K
AVD icon
1379
American Vanguard Corp
AVD
$73.5M
$152K ﹤0.01%
6,638
+175
+3% +$3.46K
HSTM icon
1380
HealthStream
HSTM
$822M
$151K ﹤0.01%
6,461
+171
+3% +$4.07K
SNEX icon
1381
StoneX
SNEX
$8.05B
$151K ﹤0.01%
19,921
+1,094
+6% +$8.01K
RYAM icon
1382
Rayonier Advanced Materials
RYAM
$620M
$150K ﹤0.01%
10,958
+288
+3% +$4.11K
TTEC icon
1383
TTEC Holdings
TTEC
$127M
$150K ﹤0.01%
3,599
-226
-6% -$9.15K
KND
1384
DELISTED
Kindred Healthcare
KND
$150K ﹤0.01%
22,039
+909
+4% +$7.74K
SXC icon
1385
SunCoke Energy
SXC
$815M
$149K ﹤0.01%
16,287
+429
+3% +$4.03K
JBSS icon
1386
John B. Sanfilippo & Son
JBSS
$976M
$148K ﹤0.01%
2,203
+61
+3% +$3.91K
SCLN
1387
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$148K ﹤0.01%
13,219
+462
+4% +$5.1K
ATNI icon
1388
ATN International
ATNI
$471M
$147K ﹤0.01%
2,791
+156
+6% +$9.32K
LKSD
1389
DELISTED
LSC Communications, Inc.
LKSD
$146K ﹤0.01%
8,837
+467
+6% +$8.39K
CTRL
1390
DELISTED
Control4 Corporation
CTRL
$145K ﹤0.01%
+4,910
New +$120K
HSKA
1391
DELISTED
Heska Corp
HSKA
$145K ﹤0.01%
1,647
+68
+4% +$6.69K
BJRI icon
1392
BJ's Restaurants
BJRI
$1.49B
$144K ﹤0.01%
4,725
+312
+7% +$10.1K
KG
1393
Kestrel Group
KG
$69.7M
$143K ﹤0.01%
899
-8
-0.9% -$1.42K
LMAT icon
1394
LeMaitre Vascular
LMAT
$1.85B
$142K ﹤0.01%
3,806
+698
+22% +$23.8K
MPAA icon
1395
Motorcar Parts of America
MPAA
$257M
$139K ﹤0.01%
4,720
+110
+2% +$2.98K
LCI
1396
DELISTED
Lannett Company, Inc.
LCI
$139K ﹤0.01%
1,889
+76
+4% +$5.58K
WLH
1397
DELISTED
WILLIAM LYON HOMES
WLH
$138K ﹤0.01%
5,985
+160
+3% +$3.72K
REX icon
1398
REX American Resources
REX
$1.43B
$137K ﹤0.01%
8,772
+426
+5% +$6.68K
DNR
1399
DELISTED
Denbury Resources, Inc.
DNR
$137K ﹤0.01%
102,078
+3,847
+4% +$5.01K
MCS icon
1400
Marcus Corp
MCS
$944M
$135K ﹤0.01%
4,868
+164
+3% +$4.4K
54 55
56
57 58

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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.