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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
NPK icon
1401
National Presto Industries
NPK
$987M
$135K ﹤0.01%
1,270
+51
+4% +$5.39K
EXPR
1402
DELISTED
Express, Inc.
EXPR
$134K ﹤0.01%
993
+26
+3% +$3.28K
LNTH icon
1403
Lantheus
LNTH
$6.6B
$133K ﹤0.01%
7,456
+173
+2% +$3.04K
CCRN
1404
DELISTED
Cross Country Healthcare
CCRN
$132K ﹤0.01%
9,243
+1,426
+18% +$17.9K
CRVL icon
1405
CorVel
CRVL
$3.19B
$132K ﹤0.01%
7,269
+51
+0.7% +$851
GCO icon
1406
Genesco
GCO
$428M
$132K ﹤0.01%
4,962
+130
+3% +$3.67K
BFX
1407
DELISTED
BowFlex Inc.
BFX
$132K ﹤0.01%
7,797
+223
+3% +$3.85K
IVC
1408
DELISTED
Invacare Corporation
IVC
$131K ﹤0.01%
8,320
+414
+5% +$5.91K
PGNX
1409
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$131K ﹤0.01%
17,797
+479
+3% +$3.04K
LION
1410
DELISTED
Fidelity Southern Corporation
LION
$131K ﹤0.01%
5,546
+282
+5% +$6.23K
SAH icon
1411
Sonic Automotive
SAH
$2.68B
$130K ﹤0.01%
6,369
-134
-2% -$2.44K
FRGI
1412
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$130K ﹤0.01%
6,854
+180
+3% +$3.23K
HVT icon
1413
Haverty Furniture Companies
HVT
$450M
$129K ﹤0.01%
4,919
+155
+3% +$3.7K
EGRX
1414
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$129K ﹤0.01%
2,160
+236
+12% +$14.3K
ECHO
1415
DELISTED
Echo Global Logistics, Inc.
ECHO
$128K ﹤0.01%
6,793
+37
+0.5% +$606
TWI icon
1416
Titan International
TWI
$465M
$127K ﹤0.01%
12,550
+633
+5% +$6.59K
WSR
1417
DELISTED
Whitestone REIT
WSR
$127K ﹤0.01%
+9,757
New +$125K
DXPE icon
1418
DXP Enterprises
DXPE
$3.07B
$126K ﹤0.01%
4,011
+188
+5% +$5.6K
RGS icon
1419
Regis Corp
RGS
$71.9M
$126K ﹤0.01%
441
+7
+2% +$1.61K
ESND
1420
DELISTED
Essendant Inc.
ESND
$125K ﹤0.01%
9,505
+257
+3% +$3.25K
WRLD icon
1421
World Acceptance Corp
WRLD
$886M
$124K ﹤0.01%
1,492
+18
+1% +$1.39K
CMTL icon
1422
Comtech Telecommunications
CMTL
$51.5M
$123K ﹤0.01%
5,969
+161
+3% +$3.09K
EZPW icon
1423
Ezcorp Inc
EZPW
$1.79B
$123K ﹤0.01%
12,998
+975
+8% +$8.52K
MYRG icon
1424
MYR Group
MYRG
$5.16B
$122K ﹤0.01%
4,177
+114
+3% +$3.15K
FINL
1425
DELISTED
Finish Line
FINL
$122K ﹤0.01%
10,168
+217
+2% +$2.59K
55 56
57
58 59

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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.