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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
Cap. Flow
+$16.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.91M
3
INCY icon
Incyte
INCY
+$3.1M
4
IJR icon
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
MBB icon
iShares MBS ETF
MBB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
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
TTEC icon
1426
TTEC Holdings
TTEC
$127M
$109K ﹤0.01%
3,695
+242
+7% +$7.3K
COHU icon
1427
Cohu
COHU
$2.45B
$108K ﹤0.01%
5,839
+411
+8% +$6.24K
SPPI
1428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$108K ﹤0.01%
16,577
+1,279
+8% +$7.15K
FRED
1429
DELISTED
Fred's Inc
FRED
$108K ﹤0.01%
8,225
+553
+7% +$8.71K
AORT icon
1430
Artivion
AORT
$1.29B
$105K ﹤0.01%
6,324
+438
+7% +$7.74K
FOR icon
1431
Forestar Group
FOR
$1.49B
$105K ﹤0.01%
7,702
+1,900
+33% +$24.9K
TG icon
1432
Tredegar Corp
TG
$270M
$104K ﹤0.01%
5,935
+441
+8% +$9.19K
MTRX icon
1433
Matrix Service
MTRX
$330M
$103K ﹤0.01%
6,219
+421
+7% +$7.91K
BH icon
1434
Biglari Holdings Class B
BH
$1.22B
$102K ﹤0.01%
356
+24
+7% +$7.03K
UFI icon
1435
UNIFI
UFI
$128M
$101K ﹤0.01%
3,575
+263
+8% +$7.52K
AVD icon
1436
American Vanguard Corp
AVD
$73.5M
$100K ﹤0.01%
6,041
+395
+7% +$6.57K
ENTA icon
1437
Enanta Pharmaceuticals
ENTA
$388M
$100K ﹤0.01%
3,249
+212
+7% +$6.6K
XOXO
1438
DELISTED
Xo Group Inc
XOXO
$100K ﹤0.01%
5,782
+347
+6% +$6.33K
CRVL icon
1439
CorVel
CRVL
$3.19B
$99K ﹤0.01%
6,843
+327
+5% +$4.31K
ICON
1440
DELISTED
Iconix Brand Group, Inc.
ICON
$99K ﹤0.01%
1,313
+86
+7% +$7.58K
LMOS
1441
DELISTED
Lumos Networks Corp
LMOS
$98K ﹤0.01%
5,513
+361
+7% +$6.01K
PETS icon
1442
PetMed Express
PETS
$42.1M
$97K ﹤0.01%
4,800
+314
+7% +$6.64K
RGS icon
1443
Regis Corp
RGS
$71.9M
$96K ﹤0.01%
411
+28
+7% +$7.3K
OSPN icon
1444
OneSpan
OSPN
$598M
$95K ﹤0.01%
7,050
+462
+7% +$6.48K
EZPW icon
1445
Ezcorp Inc
EZPW
$1.79B
$93K ﹤0.01%
11,401
+812
+8% +$7.45K
FORR icon
1446
Forrester Research
FORR
$233M
$93K ﹤0.01%
2,343
+153
+7% +$6.01K
ANIP icon
1447
ANI Pharmaceuticals
ANIP
$1.88B
$92K ﹤0.01%
1,858
+112
+6% +$6.29K
BKMU
1448
DELISTED
Bank Mutual Corp
BKMU
$92K ﹤0.01%
9,830
+648
+7% +$6.25K
HCI icon
1449
HCI Group
HCI
$2.31B
$91K ﹤0.01%
1,996
+149
+8% +$6.55K
SPOK icon
1450
Spok Holdings
SPOK
$236M
$91K ﹤0.01%
4,801
+313
+7% +$6.07K
56 57
58
59 60

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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.