We are live on ! Find out more
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
Cap. Flow
-$38.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.11M
4
SIG icon
Signet Jewelers
SIG
+$1.09M
5
EVR icon
Evercore
EVR
+$998K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SIVB
SVB Financial Group
SIVB
+$4.67M
5
VOO icon
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
TTI icon
1426
TETRA Technologies
TTI
$1.26B
$131K ﹤0.01%
34,824
+4,680
+16% +$18.4K
HPR
1427
DELISTED
HighPoint Resources Corporation
HPR
$131K ﹤0.01%
+517
New +$131K
NPK icon
1428
National Presto Industries
NPK
$989M
$130K ﹤0.01%
1,391
+87
+7% +$8.63K
TCMD icon
1429
Tactile Systems Technology
TCMD
$665M
$130K ﹤0.01%
4,094
+319
+8% +$9.87K
GHL
1430
DELISTED
Greenhill & Co., Inc.
GHL
$130K ﹤0.01%
7,044
+691
+11% +$13.4K
MYE icon
1431
Myers Industries
MYE
$1.29B
$129K ﹤0.01%
6,080
+380
+7% +$7.87K
VICR icon
1432
Vicor
VICR
$10.2B
$129K ﹤0.01%
4,514
+282
+7% +$6.06K
HAYN
1433
DELISTED
Haynes International, Inc.
HAYN
$129K ﹤0.01%
3,473
+219
+7% +$8.57K
QNST icon
1434
QuinStreet
QNST
$1.21B
$128K ﹤0.01%
10,004
+730
+8% +$8.54K
SNCR
1435
DELISTED
Synchronoss Technologies
SNCR
$128K ﹤0.01%
1,347
+84
+7% +$6.89K
UPBD icon
1436
Upbound Group
UPBD
$1.16B
$128K ﹤0.01%
14,818
+952
+7% +$9.14K
OFG icon
1437
OFG Bancorp
OFG
$2.21B
$127K ﹤0.01%
12,192
+762
+7% +$8.07K
TG icon
1438
Tredegar Corp
TG
$310M
$127K ﹤0.01%
7,052
+438
+7% +$7.89K
HIBB
1439
DELISTED
Hibbett, Inc. Common Stock
HIBB
$127K ﹤0.01%
5,296
+347
+7% +$8.24K
CYH icon
1440
Community Health Systems
CYH
$423M
$126K ﹤0.01%
31,799
+1,960
+7% +$9.84K
SAH icon
1441
Sonic Automotive
SAH
$2.61B
$126K ﹤0.01%
6,659
+255
+4% +$5.15K
CENT icon
1442
Central Garden & Pet Co
CENT
$2.8B
$123K ﹤0.01%
3,584
+224
+7% +$7.07K
CHCT
1443
Community Healthcare Trust
CHCT
$454M
$123K ﹤0.01%
4,791
+358
+8% +$9.07K
KG
1444
Kestrel Group
KG
$69M
$123K ﹤0.01%
944
+42
+5% +$5.83K
CHUY
1445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$123K ﹤0.01%
4,692
+293
+7% +$7.79K
EGRX
1446
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$122K ﹤0.01%
2,318
+145
+7% +$8.43K
TTEC icon
1447
TTEC Holdings
TTEC
$124M
$121K ﹤0.01%
3,943
+246
+7% +$9.13K
ZUMZ icon
1448
Zumiez
ZUMZ
$339M
$121K ﹤0.01%
5,043
+318
+7% +$6.79K
VRTV
1449
DELISTED
VERITIV CORPORATION
VRTV
$121K ﹤0.01%
3,090
+193
+7% +$5.86K
PARR icon
1450
Par Pacific Holdings
PARR
$3.32B
$120K ﹤0.01%
6,988
+436
+7% +$7.87K
56 57
58
59 60

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.