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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 | |
|---|---|---|---|---|---|---|
1401
OFG Bancorp
OFG
$2.24B
| $121K | ﹤0.01% |
10,269
+673
| +7% | +$8.57K |
|
1402
REX American Resources
REX
$1.43B
| $120K | ﹤0.01% |
7,944
+522
| +7% | +$7.41K |
|
|
BKS
1403
DELISTED
Barnes & Noble
BKS
| $119K | ﹤0.01% |
12,917
+846
| +7% | +$8.45K |
|
|
EGL
1404
DELISTED
Engility Holdings, Inc.
EGL
| $119K | ﹤0.01% |
4,128
+271
| +7% | +$8.28K |
|
1405
Donnelley Financial Solutions
DFIN
$1.19B
| $118K | ﹤0.01% |
6,100
+347
| +6% | +$7.82K |
|
1406
National Presto Industries
NPK
$987M
| $118K | ﹤0.01% |
1,154
+76
| +7% | +$7.84K |
|
|
SCLN
1407
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $118K | ﹤0.01% |
12,037
+881
| +8% | +$8.8K |
|
|
CHUY
1408
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $117K | ﹤0.01% |
3,934
+258
| +7% | +$7.55K |
|
1409
Medifast
MED
$136M
| $116K | ﹤0.01% |
2,604
+170
| +7% | +$7.32K |
|
1410
Resources Connection
RGP
$145M
| $116K | ﹤0.01% |
6,950
+499
| +8% | +$8.43K |
|
1411
Titan International
TWI
$465M
| $116K | ﹤0.01% |
11,264
+1,696
| +18% | +$20.1K |
|
|
HSII
1412
DELISTED
Heidrick & Struggles
HSII
| $114K | ﹤0.01% |
4,345
+284
| +7% | +$6.67K |
|
|
BRS
1413
DELISTED
Bristow Group, Inc.
BRS
| $114K | ﹤0.01% |
7,468
+489
| +7% | +$8.22K |
|
|
WLH
1414
DELISTED
WILLIAM LYON HOMES
WLH
| $113K | ﹤0.01% |
+5,482
| New | +$102K |
|
|
HAYN
1415
DELISTED
Haynes International, Inc.
HAYN
| $112K | ﹤0.01% |
2,925
+195
| +7% | +$7.82K |
|
|
VSI
1416
DELISTED
Vitamin Shoppe Inc.
VSI
| $112K | ﹤0.01% |
5,569
+366
| +7% | +$7.81K |
|
|
CCRN
1417
DELISTED
Cross Country Healthcare
CCRN
| $111K | ﹤0.01% |
7,713
+499
| +7% | +$7.35K |
|
1418
Harmonic Inc
HLIT
$1.27B
| $111K | ﹤0.01% |
18,654
+1,534
| +9% | +$8.41K |
|
|
LION
1419
DELISTED
Fidelity Southern Corporation
LION
| $111K | ﹤0.01% |
4,951
+324
| +7% | +$7.53K |
|
|
ACET
1420
DELISTED
Aceto Corp
ACET
| $111K | ﹤0.01% |
7,043
+476
| +7% | +$8.12K |
|
1421
Haverty Furniture Companies
HVT
$450M
| $110K | ﹤0.01% |
4,514
+342
| +8% | +$7.84K |
|
1422
Hawkins
HWKN
$2.71B
| $110K | ﹤0.01% |
4,476
+302
| +7% | +$7.69K |
|
1423
TETRA Technologies
TTI
$1.27B
| $110K | ﹤0.01% |
27,039
+1,961
| +8% | +$8.82K |
|
1424
Upbound Group
UPBD
$1.14B
| $110K | ﹤0.01% |
12,439
+825
| +7% | +$7.5K |
|
|
LDR
1425
DELISTED
Landauer Inc
LDR
| $110K | ﹤0.01% |
2,250
+151
| +7% | +$7.65K |
|
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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.