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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
CHCT
1426
Community Healthcare Trust
CHCT
$446M
$125K ﹤0.01%
+4,433
New +$123K
LION
1427
DELISTED
Fidelity Southern Corporation
LION
$125K ﹤0.01%
5,723
+177
+3% +$3.91K
MPAA icon
1428
Motorcar Parts of America
MPAA
$257M
$124K ﹤0.01%
4,960
+240
+5% +$6.39K
MTRX icon
1429
Matrix Service
MTRX
$330M
$124K ﹤0.01%
6,957
+220
+3% +$3.46K
REX icon
1430
REX American Resources
REX
$1.43B
$124K ﹤0.01%
9,018
+246
+3% +$3.6K
WRLD icon
1431
World Acceptance Corp
WRLD
$886M
$124K ﹤0.01%
1,532
+40
+3% +$3.22K
GHL
1432
DELISTED
Greenhill & Co., Inc.
GHL
$124K ﹤0.01%
6,353
-628
-9% -$11.7K
CHUY
1433
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$123K ﹤0.01%
4,399
+117
+3% +$2.77K
DXPE icon
1434
DXP Enterprises
DXPE
$3.07B
$122K ﹤0.01%
4,116
+105
+3% +$3.06K
AMAG
1435
DELISTED
AMAG Pharmaceuticals
AMAG
$122K ﹤0.01%
9,200
+263
+3% +$3.97K
OPB
1436
DELISTED
Opus Bank Common Stock
OPB
$122K ﹤0.01%
4,482
-63
-1% -$1.63K
CCRN
1437
DELISTED
Cross Country Healthcare
CCRN
$121K ﹤0.01%
9,488
+245
+3% +$3.24K
HSII
1438
DELISTED
Heidrick & Struggles
HSII
$120K ﹤0.01%
4,886
+128
+3% +$3K
KG
1439
Kestrel Group
KG
$69.7M
$119K ﹤0.01%
902
+3
+0.3% +$449
SAH icon
1440
Sonic Automotive
SAH
$2.68B
$118K ﹤0.01%
6,404
+35
+0.5% +$712
SCMP
1441
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$118K ﹤0.01%
6,550
+183
+3% +$2.25K
BKMU
1442
DELISTED
Bank Mutual Corp
BKMU
$117K ﹤0.01%
11,009
+307
+3% +$3.21K
TISI icon
1443
Team
TISI
$77.8M
$116K ﹤0.01%
778
+22
+3% +$2.93K
EGRX
1444
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$116K ﹤0.01%
2,173
+13
+0.6% +$723
XOXO
1445
DELISTED
Xo Group Inc
XOXO
$116K ﹤0.01%
6,283
+167
+3% +$3.25K
FORR icon
1446
Forrester Research
FORR
$233M
$114K ﹤0.01%
2,571
+101
+4% +$4.53K
HVT icon
1447
Haverty Furniture Companies
HVT
$450M
$114K ﹤0.01%
5,052
+133
+3% +$3.2K
RGP icon
1448
Resources Connection
RGP
$145M
$114K ﹤0.01%
7,366
+255
+4% +$3.94K
BRS
1449
DELISTED
Bristow Group, Inc.
BRS
$113K ﹤0.01%
8,370
+228
+3% +$2.7K
PDFS icon
1450
PDF Solutions
PDFS
$1.92B
$112K ﹤0.01%
+7,146
New +$115K
56 57
58
59 60

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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.