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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
IVC
1401
DELISTED
Invacare Corporation
IVC
$144K ﹤0.01%
8,539
+219
+3% +$3.56K
JBSS icon
1402
John B. Sanfilippo & Son
JBSS
$976M
$143K ﹤0.01%
2,263
+60
+3% +$3.77K
RGS icon
1403
Regis Corp
RGS
$71.9M
$140K ﹤0.01%
454
+13
+3% +$3.99K
FTR
1404
DELISTED
Frontier Communications Corp.
FTR
$138K ﹤0.01%
20,427
-18,554
-48% -$173K
MCS icon
1405
Marcus Corp
MCS
$944M
$137K ﹤0.01%
5,005
+137
+3% +$3.77K
LKSD
1406
DELISTED
LSC Communications, Inc.
LKSD
$137K ﹤0.01%
9,075
+238
+3% +$3.78K
CMTL icon
1407
Comtech Telecommunications
CMTL
$51.5M
$136K ﹤0.01%
6,142
+173
+3% +$3.68K
HSKA
1408
DELISTED
Heska Corp
HSKA
$136K ﹤0.01%
1,696
+49
+3% +$4.32K
AVD icon
1409
American Vanguard Corp
AVD
$73.5M
$134K ﹤0.01%
6,819
+181
+3% +$3.75K
FRGI
1410
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$134K ﹤0.01%
7,039
+185
+3% +$3.33K
IIIN icon
1411
Insteel Industries
IIIN
$626M
$133K ﹤0.01%
4,705
+128
+3% +$3.43K
ASRT
1412
DELISTED
Assertio
ASRT
$132K ﹤0.01%
273
+7
+3% +$2.72K
CRVL icon
1413
CorVel
CRVL
$3.19B
$132K ﹤0.01%
7,497
+228
+3% +$4.3K
ENVA icon
1414
Enova International
ENVA
$6.37B
$132K ﹤0.01%
8,704
+173
+2% +$2.54K
MCRI icon
1415
Monarch Casino & Resort
MCRI
$2.19B
$132K ﹤0.01%
2,946
+98
+3% +$4.35K
MOV icon
1416
Movado Group
MOV
$840M
$130K ﹤0.01%
4,027
+101
+3% +$2.93K
NPK icon
1417
National Presto Industries
NPK
$987M
$130K ﹤0.01%
1,304
+34
+3% +$3.71K
EGL
1418
DELISTED
Engility Holdings, Inc.
EGL
$130K ﹤0.01%
4,591
+121
+3% +$3.68K
TTI icon
1419
TETRA Technologies
TTI
$1.27B
$129K ﹤0.01%
30,144
+791
+3% +$2.73K
CDR
1420
DELISTED
Cedar Realty Trust, Inc
CDR
$129K ﹤0.01%
3,203
+199
+7% +$7.71K
BBG
1421
DELISTED
Bill Barrett Corp
BBG
$129K ﹤0.01%
25,185
+5,866
+30% +$30K
CYH icon
1422
Community Health Systems
CYH
$416M
$127K ﹤0.01%
29,839
+774
+3% +$3.89K
TG icon
1423
Tredegar Corp
TG
$270M
$127K ﹤0.01%
6,614
+172
+3% +$3.3K
LMAT icon
1424
LeMaitre Vascular
LMAT
$1.85B
$126K ﹤0.01%
3,958
+152
+4% +$5.21K
PARR icon
1425
Par Pacific Holdings
PARR
$3.45B
$126K ﹤0.01%
+6,552
New +$133K
55 56
57
58 59

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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.