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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
ONTO icon
1376
Onto Innovation
ONTO
$13.4B
$166K ﹤0.01%
6,657
+200
+3% +$5.33K
TWI icon
1377
Titan International
TWI
$465M
$166K ﹤0.01%
12,890
+340
+3% +$3.78K
NXGN
1378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$166K ﹤0.01%
12,255
+379
+3% +$5.44K
ITG
1379
DELISTED
Investment Technology Group Inc
ITG
$166K ﹤0.01%
8,599
+209
+2% +$4.23K
LPSN icon
1380
LivePerson
LPSN
$27.3M
$164K ﹤0.01%
950
+35
+4% +$6.55K
RUTH
1381
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$164K ﹤0.01%
7,566
+123
+2% +$2.58K
EZPW icon
1382
Ezcorp Inc
EZPW
$1.79B
$163K ﹤0.01%
13,376
+378
+3% +$4.13K
CUTR
1383
DELISTED
Cutera, Inc.
CUTR
$163K ﹤0.01%
+3,604
New +$152K
COHU icon
1384
Cohu
COHU
$2.45B
$161K ﹤0.01%
7,357
+276
+4% +$6.59K
GFF icon
1385
Griffon
GFF
$4.81B
$160K ﹤0.01%
7,860
+200
+3% +$4.37K
ANGO icon
1386
AngioDynamics
ANGO
$625M
$159K ﹤0.01%
9,549
+284
+3% +$4.85K
UFI icon
1387
UNIFI
UFI
$128M
$159K ﹤0.01%
4,419
+127
+3% +$4.59K
LNTH icon
1388
Lantheus
LNTH
$6.6B
$158K ﹤0.01%
7,706
+250
+3% +$5.09K
ATNI icon
1389
ATN International
ATNI
$471M
$157K ﹤0.01%
2,833
+42
+2% +$2.3K
HSTM icon
1390
HealthStream
HSTM
$822M
$154K ﹤0.01%
6,637
+176
+3% +$4.14K
UPBD icon
1391
Upbound Group
UPBD
$1.14B
$154K ﹤0.01%
13,866
+366
+3% +$4.01K
MTUS icon
1392
Metallus
MTUS
$888M
$154K ﹤0.01%
10,156
+266
+3% +$4.04K
VIVO
1393
DELISTED
Meridian Bioscience Inc
VIVO
$154K ﹤0.01%
10,977
+288
+3% +$4.22K
MYRG icon
1394
MYR Group
MYRG
$5.16B
$153K ﹤0.01%
4,282
+105
+3% +$3.48K
PLAB icon
1395
Photronics
PLAB
$1.88B
$153K ﹤0.01%
+17,930
New +$164K
CTRL
1396
DELISTED
Control4 Corporation
CTRL
$153K ﹤0.01%
5,126
+216
+4% +$6.7K
FINL
1397
DELISTED
Finish Line
FINL
$152K ﹤0.01%
10,454
+286
+3% +$3.08K
ANIP icon
1398
ANI Pharmaceuticals
ANIP
$1.88B
$150K ﹤0.01%
2,331
+61
+3% +$3.79K
TTEC icon
1399
TTEC Holdings
TTEC
$127M
$149K ﹤0.01%
3,697
+98
+3% +$4.03K
WSR
1400
DELISTED
Whitestone REIT
WSR
$144K ﹤0.01%
10,019
+262
+3% +$3.7K
54 55
56
57 58

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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.