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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
AROC icon
1376
Archrock
AROC
$5.8B
$172K ﹤0.01%
19,682
+1,221
+7% +$11.7K
SPTN
1377
DELISTED
SpartanNash
SPTN
$172K ﹤0.01%
10,000
+384
+4% +$8.23K
AHRT
1378
AH Realty Trust
AHRT
$517M
$171K ﹤0.01%
12,511
+829
+7% +$11.5K
BFS
1379
Saul Centers
BFS
$834M
$171K ﹤0.01%
3,357
+224
+7% +$11.9K
DXPE icon
1380
DXP Enterprises
DXPE
$2.98B
$171K ﹤0.01%
4,391
+275
+7% +$9.02K
UFI icon
1381
UNIFI
UFI
$134M
$171K ﹤0.01%
4,721
+302
+7% +$10.8K
RRD
1382
DELISTED
RR Donnelley & Sons Co.
RRD
$170K ﹤0.01%
19,421
+1,212
+7% +$10K
NX icon
1383
Quanex
NX
$1.01B
$169K ﹤0.01%
9,729
+693
+8% +$13.5K
LKSD
1384
DELISTED
LSC Communications, Inc.
LKSD
$169K ﹤0.01%
9,679
+604
+7% +$8.99K
ORIT
1385
DELISTED
Oritani Financial Corp. New
ORIT
$168K ﹤0.01%
10,923
+692
+7% +$11.1K
VIVO
1386
DELISTED
Meridian Bioscience Inc
VIVO
$167K ﹤0.01%
11,737
+760
+7% +$11.2K
MOV icon
1387
Movado Group
MOV
$841M
$165K ﹤0.01%
4,295
+268
+7% +$8.55K
MTUS icon
1388
Metallus
MTUS
$898M
$165K ﹤0.01%
10,858
+702
+7% +$11.8K
HSII
1389
DELISTED
Heidrick & Struggles
HSII
$163K ﹤0.01%
5,211
+325
+7% +$8.88K
CBB
1390
DELISTED
Cincinnati Bell Inc.
CBB
$163K ﹤0.01%
11,761
+789
+7% +$12.8K
MCS icon
1391
Marcus Corp
MCS
$945M
$162K ﹤0.01%
5,338
+333
+7% +$9.14K
SVU
1392
DELISTED
SUPERVALU Inc.
SVU
$162K ﹤0.01%
10,641
+665
+7% +$10.6K
DFIN icon
1393
Donnelley Financial Solutions
DFIN
$1.16B
$161K ﹤0.01%
9,389
+624
+7% +$12.2K
ETD icon
1394
Ethan Allen Interiors
ETD
$603M
$161K ﹤0.01%
7,012
+439
+7% +$11.1K
FTR
1395
DELISTED
Frontier Communications Corp.
FTR
$161K ﹤0.01%
21,751
+1,324
+6% +$10.3K
UBA
1396
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$160K ﹤0.01%
8,273
+541
+7% +$10.3K
PLAB icon
1397
Photronics
PLAB
$1.93B
$159K ﹤0.01%
19,244
+1,314
+7% +$11K
IVC
1398
DELISTED
Invacare Corporation
IVC
$158K ﹤0.01%
9,107
+568
+7% +$10K
EXPR
1399
DELISTED
Express, Inc.
EXPR
$157K ﹤0.01%
1,093
+68
+7% +$10K
DCOM
1400
DELISTED
Dime Community Bancshares
DCOM
$157K ﹤0.01%
8,512
+531
+7% +$10.3K
54 55
56
57 58

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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.