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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
MTRX icon
1451
Matrix Service
MTRX
$330M
$102K ﹤0.01%
6,737
+177
+3% +$2.01K
OFG icon
1452
OFG Bancorp
OFG
$2.24B
$102K ﹤0.01%
11,130
+293
+3% +$2.79K
FF icon
1453
Future Fuel
FF
$229M
$101K ﹤0.01%
6,427
+817
+15% +$11.8K
HSII
1454
DELISTED
Heidrick & Struggles
HSII
$101K ﹤0.01%
4,758
+138
+3% +$2.69K
SNCR
1455
DELISTED
Synchronoss Technologies
SNCR
$101K ﹤0.01%
1,201
+19
+2% +$2.65K
TISI icon
1456
Team
TISI
$77.8M
$101K ﹤0.01%
756
+21
+3% +$3.21K
EHTH icon
1457
eHealth
EHTH
$43.2M
$99K ﹤0.01%
4,131
-5
-0.1% -$102
RGP icon
1458
Resources Connection
RGP
$145M
$99K ﹤0.01%
7,111
-202
-3% -$2.64K
HWKN icon
1459
Hawkins
HWKN
$2.71B
$98K ﹤0.01%
4,808
+94
+2% +$1.94K
SUP
1460
DELISTED
Superior Industries International
SUP
$98K ﹤0.01%
5,867
+339
+6% +$5.78K
VICR icon
1461
Vicor
VICR
$10.1B
$97K ﹤0.01%
4,109
+130
+3% +$2.45K
ASRT
1462
DELISTED
Assertio
ASRT
$92K ﹤0.01%
266
+10
+4% +$4.71K
OSPN icon
1463
OneSpan
OSPN
$598M
$92K ﹤0.01%
7,630
+195
+3% +$2.5K
VRTV
1464
DELISTED
VERITIV CORPORATION
VRTV
$92K ﹤0.01%
2,821
+36
+1% +$1.2K
CHUY
1465
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$90K ﹤0.01%
4,282
+116
+3% +$2.46K
PKE icon
1466
Park Aerospace
PKE
$810M
$89K ﹤0.01%
4,817
+126
+3% +$2.29K
APEI icon
1467
American Public Education
APEI
$931M
$87K ﹤0.01%
4,115
+112
+3% +$2.28K
BH icon
1468
Biglari Holdings Class B
BH
$1.22B
$86K ﹤0.01%
386
+11
+3% +$2.49K
ACET
1469
DELISTED
Aceto Corp
ACET
$86K ﹤0.01%
7,626
+203
+3% +$2.8K
ACIC icon
1470
American Coastal Insurance
ACIC
$486M
$85K ﹤0.01%
5,196
+768
+17% +$12.2K
TTI icon
1471
TETRA Technologies
TTI
$1.27B
$84K ﹤0.01%
29,353
+759
+3% +$1.86K
ZUMZ icon
1472
Zumiez
ZUMZ
$332M
$83K ﹤0.01%
4,594
+245
+6% +$3.33K
TBRG
1473
DELISTED
TruBridge
TBRG
$83K ﹤0.01%
2,822
+185
+7% +$5.55K
BBG
1474
DELISTED
Bill Barrett Corp
BBG
$83K ﹤0.01%
19,319
+504
+3% +$1.67K
ICON
1475
DELISTED
Iconix Brand Group, Inc.
ICON
$82K ﹤0.01%
1,446
+39
+3% +$2.32K
57 58
59
60 61

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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.