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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
MYE icon
1451
Myers Industries
MYE
$1.32B
$111K ﹤0.01%
5,700
+183
+3% +$3.84K
BH icon
1452
Biglari Holdings Class B
BH
$1.22B
$109K ﹤0.01%
395
+9
+2% +$2.17K
OSPN icon
1453
OneSpan
OSPN
$598M
$109K ﹤0.01%
7,835
+205
+3% +$2.71K
TCMD icon
1454
Tactile Systems Technology
TCMD
$651M
$109K ﹤0.01%
+3,775
New +$110K
PGNX
1455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$109K ﹤0.01%
18,276
+479
+3% +$2.91K
HZO icon
1456
MarineMax
HZO
$776M
$108K ﹤0.01%
5,713
-436
-7% -$8.39K
CYTK icon
1457
Cytokinetics
CYTK
$11B
$107K ﹤0.01%
13,174
+398
+3% +$4.52K
OFG icon
1458
OFG Bancorp
OFG
$2.24B
$107K ﹤0.01%
11,430
+300
+3% +$2.69K
BFX
1459
DELISTED
BowFlex Inc.
BFX
$107K ﹤0.01%
7,987
+190
+2% +$2.75K
APEI icon
1460
American Public Education
APEI
$931M
$106K ﹤0.01%
4,231
+116
+3% +$2.7K
CENT icon
1461
Central Garden & Pet Co
CENT
$2.91B
$105K ﹤0.01%
3,360
+87
+3% +$2.66K
HAYN
1462
DELISTED
Haynes International, Inc.
HAYN
$104K ﹤0.01%
3,254
+86
+3% +$2.93K
ASNA
1463
DELISTED
Ascena Retail Group, Inc.
ASNA
$104K ﹤0.01%
2,218
+69
+3% +$2.91K
SNCR
1464
DELISTED
Synchronoss Technologies
SNCR
$102K ﹤0.01%
1,263
+62
+5% +$5.99K
HIBB
1465
DELISTED
Hibbett, Inc. Common Stock
HIBB
$101K ﹤0.01%
4,949
-310
-6% -$5.12K
BKS
1466
DELISTED
Barnes & Noble
BKS
$99K ﹤0.01%
14,745
+387
+3% +$2.74K
ZUMZ icon
1467
Zumiez
ZUMZ
$332M
$98K ﹤0.01%
4,725
+131
+3% +$2.51K
PKE icon
1468
Park Aerospace
PKE
$810M
$97K ﹤0.01%
4,947
+130
+3% +$2.48K
CATO icon
1469
Cato Corp
CATO
$65.9M
$96K ﹤0.01%
6,054
+56
+0.9% +$812
SRDX
1470
DELISTED
Surmodics
SRDX
$95K ﹤0.01%
3,410
+90
+3% +$2.75K
DAKT icon
1471
Daktronics
DAKT
$1.05B
$93K ﹤0.01%
10,137
+266
+3% +$2.63K
FF icon
1472
Future Fuel
FF
$229M
$93K ﹤0.01%
6,599
+172
+3% +$2.56K
ACIC icon
1473
American Coastal Insurance
ACIC
$498M
$92K ﹤0.01%
5,338
+142
+3% +$2.3K
ESND
1474
DELISTED
Essendant Inc.
ESND
$91K ﹤0.01%
9,783
+278
+3% +$2.86K
HLIT icon
1475
Harmonic Inc
HLIT
$1.27B
$89K ﹤0.01%
21,228
+645
+3% +$2.42K
57 58
59
60 61

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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.