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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
DAKT icon
1451
Daktronics
DAKT
$1.05B
$89K ﹤0.01%
9,377
+622
+7% +$6.13K
MOV icon
1452
Movado Group
MOV
$840M
$89K ﹤0.01%
3,580
+234
+7% +$5.93K
CDR
1453
DELISTED
Cedar Realty Trust, Inc
CDR
$89K ﹤0.01%
2,693
+179
+7% +$6.87K
CENT icon
1454
Central Garden & Pet Co
CENT
$2.91B
$88K ﹤0.01%
2,968
+215
+8% +$5.93K
IVC
1455
DELISTED
Invacare Corporation
IVC
$88K ﹤0.01%
7,413
+479
+7% +$5.74K
TESO
1456
DELISTED
Tesco Corp
TESO
$88K ﹤0.01%
10,925
+785
+8% +$6.66K
APEI icon
1457
American Public Education
APEI
$931M
$87K ﹤0.01%
3,789
+272
+8% +$6.32K
BNED icon
1458
Barnes & Noble Education
BNED
$438M
$86K ﹤0.01%
90
+6
+7% +$6.11K
OPB
1459
DELISTED
Opus Bank Common Stock
OPB
$86K ﹤0.01%
4,248
+277
+7% +$6.33K
LPSN icon
1460
LivePerson
LPSN
$27.3M
$85K ﹤0.01%
831
+54
+7% +$5.77K
CMTL icon
1461
Comtech Telecommunications
CMTL
$51.5M
$81K ﹤0.01%
5,501
+360
+7% +$4.38K
ENVA icon
1462
Enova International
ENVA
$6.37B
$81K ﹤0.01%
5,437
+356
+7% +$5.03K
MYE icon
1463
Myers Industries
MYE
$1.32B
$81K ﹤0.01%
5,108
+335
+7% +$4.76K
FTD
1464
DELISTED
FTD Companies, Inc. Common Stock
FTD
$81K ﹤0.01%
4,010
+262
+7% +$5.95K
BBG
1465
DELISTED
Bill Barrett Corp
BBG
$81K ﹤0.01%
17,706
+1,224
+7% +$7.13K
CLD
1466
DELISTED
Cloud Peak Energy Inc
CLD
$80K ﹤0.01%
17,529
+4,100
+31% +$20.7K
PKE icon
1467
Park Aerospace
PKE
$810M
$79K ﹤0.01%
4,448
+292
+7% +$5.44K
MCRI icon
1468
Monarch Casino & Resort
MCRI
$2.19B
$76K ﹤0.01%
2,573
+182
+8% +$4.71K
SHOE
1469
Shoe Station Group
SHOE
$425M
$76K ﹤0.01%
6,204
+408
+7% +$5.22K
FF icon
1470
Future Fuel
FF
$229M
$75K ﹤0.01%
5,316
+348
+7% +$4.67K
SRDX
1471
DELISTED
Surmodics
SRDX
$75K ﹤0.01%
3,102
+216
+7% +$5.29K
ZUMZ icon
1472
Zumiez
ZUMZ
$332M
$75K ﹤0.01%
4,075
+267
+7% +$5.23K
DGII icon
1473
Digi International
DGII
$3.15B
$74K ﹤0.01%
6,181
+508
+9% +$6.52K
AMRI
1474
DELISTED
Albany Molecular Research Inc
AMRI
$73K ﹤0.01%
5,215
+341
+7% +$5.58K
WRLD icon
1475
World Acceptance Corp
WRLD
$886M
$72K ﹤0.01%
1,398
+89
+7% +$4.78K
57 58
59
60 61

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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.