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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
(-2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.11M |
| 4 |
Signet Jewelers
SIG
|
+$1.09M |
| 5 |
Evercore
EVR
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Griffon
GFF
$4.86B
| $154K | ﹤0.01% |
8,428
+568
| +7% | +$11.2K |
|
1402
Fossil Group
FOSL
$318M
| $153K | ﹤0.01% |
12,010
+777
| +7% | +$8.59K |
|
1403
LeMaitre Vascular
LMAT
$1.86B
| $153K | ﹤0.01% |
4,222
+264
| +7% | +$9.14K |
|
|
GNBC
1404
DELISTED
Green Bancorp, Inc
GNBC
| $152K | ﹤0.01% |
+6,810
| New | +$154K |
|
|
FINL
1405
DELISTED
Finish Line
FINL
| $151K | ﹤0.01% |
11,187
+733
| +7% | +$8.45K |
|
1406
American Vanguard Corp
AVD
$68.9M
| $147K | ﹤0.01% |
7,274
+455
| +7% | +$9.43K |
|
1407
Regis Corp
RGS
$70.2M
| $147K | ﹤0.01% |
486
+32
| +7% | +$10.1K |
|
1408
ANI Pharmaceuticals
ANIP
$1.78B
| $145K | ﹤0.01% |
2,486
+155
| +7% | +$9.84K |
|
|
PGNX
1409
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $145K | ﹤0.01% |
19,494
+1,218
| +7% | +$8.1K |
|
|
HSKA
1410
DELISTED
Heska Corp
HSKA
| $143K | ﹤0.01% |
1,809
+113
| +7% | +$8.27K |
|
1411
MYR Group
MYRG
$5.25B
| $141K | ﹤0.01% |
4,567
+285
| +7% | +$9.68K |
|
|
LION
1412
DELISTED
Fidelity Southern Corporation
LION
| $141K | ﹤0.01% |
6,104
+381
| +7% | +$8.94K |
|
1413
John B. Sanfilippo & Son
JBSS
$972M
| $140K | ﹤0.01% |
2,426
+163
| +7% | +$9.85K |
|
1414
Insteel Industries
IIIN
$625M
| $139K | ﹤0.01% |
5,018
+313
| +7% | +$9.32K |
|
|
SRDX
1415
DELISTED
Surmodics
SRDX
| $139K | ﹤0.01% |
3,661
+251
| +7% | +$7.77K |
|
|
TRHC
1416
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $139K | ﹤0.01% |
+3,585
| New | +$126K |
|
|
FRGI
1417
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $139K | ﹤0.01% |
7,508
+469
| +7% | +$8.8K |
|
|
XOXO
1418
DELISTED
Xo Group Inc
XOXO
| $139K | ﹤0.01% |
6,704
+421
| +7% | +$8.35K |
|
1419
Applied Optoelectronics
AAOI
$10.9B
| $136K | ﹤0.01% |
5,410
+369
| +7% | +$11.5K |
|
1420
CorVel
CRVL
$3.19B
| $135K | ﹤0.01% |
8,013
+516
| +7% | +$8.74K |
|
|
LCI
1421
DELISTED
Lannett Company, Inc.
LCI
| $135K | ﹤0.01% |
2,100
+141
| +7% | +$10.9K |
|
|
OPB
1422
DELISTED
Opus Bank Common Stock
OPB
| $134K | ﹤0.01% |
4,782
+300
| +7% | +$8.48K |
|
1423
Monarch Casino & Resort
MCRI
$2.23B
| $133K | ﹤0.01% |
3,153
+207
| +7% | +$9.08K |
|
1424
Resources Connection
RGP
$145M
| $133K | ﹤0.01% |
8,182
+816
| +11% | +$13.1K |
|
1425
Lantheus
LNTH
$6.59B
| $132K | ﹤0.01% |
8,297
+591
| +8% | +$11.5K |
|
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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.