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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
BKE icon
1426
Buckle
BKE
$2.36B
$121K ﹤0.01%
7,176
+189
+3% +$3K
IIIN icon
1427
Insteel Industries
IIIN
$626M
$120K ﹤0.01%
4,577
+261
+6% +$7.05K
XOXO
1428
DELISTED
Xo Group Inc
XOXO
$120K ﹤0.01%
6,116
+111
+2% +$2.04K
ANIP icon
1429
ANI Pharmaceuticals
ANIP
$1.88B
$119K ﹤0.01%
2,270
+290
+15% +$13.8K
ESIO
1430
DELISTED
Electro Scientific Industries
ESIO
$117K ﹤0.01%
8,392
+190
+2% +$2.06K
MYE icon
1431
Myers Industries
MYE
$1.32B
$116K ﹤0.01%
5,517
+102
+2% +$1.87K
TG icon
1432
Tredegar Corp
TG
$270M
$116K ﹤0.01%
6,442
+170
+3% +$2.76K
GHL
1433
DELISTED
Greenhill & Co., Inc.
GHL
$116K ﹤0.01%
6,981
+198
+3% +$3.35K
ENVA icon
1434
Enova International
ENVA
$6.37B
$115K ﹤0.01%
8,531
+2,750
+48% +$37.4K
HAYN
1435
DELISTED
Haynes International, Inc.
HAYN
$114K ﹤0.01%
3,168
+83
+3% +$2.68K
MCRI icon
1436
Monarch Casino & Resort
MCRI
$2.19B
$113K ﹤0.01%
2,848
+128
+5% +$4.32K
CDR
1437
DELISTED
Cedar Realty Trust, Inc
CDR
$111K ﹤0.01%
3,004
+159
+6% +$5.4K
MOV icon
1438
Movado Group
MOV
$840M
$110K ﹤0.01%
3,926
+141
+4% +$3.58K
TTSH
1439
DELISTED
Tile Shop Holdings
TTSH
$110K ﹤0.01%
8,668
+518
+6% +$8.1K
OPB
1440
DELISTED
Opus Bank Common Stock
OPB
$109K ﹤0.01%
4,545
+65
+1% +$1.5K
BKS
1441
DELISTED
Barnes & Noble
BKS
$109K ﹤0.01%
14,358
+736
+5% +$5.49K
BKMU
1442
DELISTED
Bank Mutual Corp
BKMU
$109K ﹤0.01%
10,702
+281
+3% +$2.66K
LMOS
1443
DELISTED
Lumos Networks Corp
LMOS
$109K ﹤0.01%
6,064
+159
+3% +$2.85K
ASNA
1444
DELISTED
Ascena Retail Group, Inc.
ASNA
$105K ﹤0.01%
2,149
+58
+3% +$2.52K
DAKT icon
1445
Daktronics
DAKT
$1.05B
$104K ﹤0.01%
9,871
-18
-0.2% -$175
FORR icon
1446
Forrester Research
FORR
$233M
$103K ﹤0.01%
2,470
+64
+3% +$2.58K
SRDX
1447
DELISTED
Surmodics
SRDX
$103K ﹤0.01%
3,320
+46
+1% +$1.25K
CENT icon
1448
Central Garden & Pet Co
CENT
$2.91B
$102K ﹤0.01%
3,273
+124
+4% +$3.42K
FOSL icon
1449
Fossil Group
FOSL
$344M
$102K ﹤0.01%
10,937
+539
+5% +$5.05K
HZO icon
1450
MarineMax
HZO
$776M
$102K ﹤0.01%
6,149
+144
+2% +$2.35K
56 57
58
59 60

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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.