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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
-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
(-2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.11M |
| 4 |
Signet Jewelers
SIG
|
+$1.09M |
| 5 |
Evercore
EVR
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRL
1451
DELISTED
Control4 Corporation
CTRL
| $120K | ﹤0.01% |
5,590
+464
| +9% | +$12.4K |
|
1452
MarineMax
HZO
$788M
| $119K | ﹤0.01% |
6,124
+411
| +7% | +$8.47K |
|
|
EGL
1453
DELISTED
Engility Holdings, Inc.
EGL
| $119K | ﹤0.01% |
4,897
+306
| +7% | +$8.03K |
|
1454
REX American Resources
REX
$1.41B
| $117K | ﹤0.01% |
9,618
+600
| +7% | +$8.19K |
|
|
ASRT
1455
DELISTED
Assertio
ASRT
| $116K | ﹤0.01% |
293
+20
| +7% | +$8.76K |
|
|
BRS
1456
DELISTED
Bristow Group, Inc.
BRS
| $116K | ﹤0.01% |
8,931
+561
| +7% | +$8.35K |
|
1457
Biglari Holdings Class B
BH
$1.21B
| $115K | ﹤0.01% |
422
+27
| +7% | +$7.47K |
|
|
BFX
1458
DELISTED
BowFlex Inc.
BFX
| $115K | ﹤0.01% |
8,519
+532
| +7% | +$6.74K |
|
1459
Forrester Research
FORR
$228M
| $114K | ﹤0.01% |
2,743
+172
| +7% | +$7.34K |
|
1460
Team
TISI
$77.7M
| $114K | ﹤0.01% |
830
+52
| +7% | +$8.56K |
|
1461
Motorcar Parts of America
MPAA
$258M
| $113K | ﹤0.01% |
5,291
+331
| +7% | +$8.04K |
|
|
WSR
1462
DELISTED
Whitestone REIT
WSR
| $113K | ﹤0.01% |
10,881
+862
| +9% | +$10.5K |
|
|
CCRN
1463
DELISTED
Cross Country Healthcare
CCRN
| $112K | ﹤0.01% |
10,107
+619
| +7% | +$7.76K |
|
1464
American Coastal Insurance
ACIC
$494M
| $109K | ﹤0.01% |
5,693
+355
| +7% | +$6.81K |
|
1465
Haverty Furniture Companies
HVT
$454M
| $109K | ﹤0.01% |
5,389
+337
| +7% | +$7.24K |
|
1466
OneSpan
OSPN
$618M
| $108K | ﹤0.01% |
8,357
+522
| +7% | +$7.12K |
|
1467
Matrix Service
MTRX
$335M
| $102K | ﹤0.01% |
7,439
+482
| +7% | +$7.93K |
|
1468
Cytokinetics
CYTK
$10.4B
| $101K | ﹤0.01% |
14,051
+877
| +7% | +$7.52K |
|
1469
Daktronics
DAKT
$1.04B
| $96K | ﹤0.01% |
10,857
+720
| +7% | +$6.63K |
|
1470
Flotek Industries
FTK
$1.28B
| $96K | ﹤0.01% |
2,624
+161
| +7% | +$5.65K |
|
1471
Cato Corp
CATO
$66.1M
| $95K | ﹤0.01% |
6,457
+403
| +7% | +$5.09K |
|
|
ASNA
1472
DELISTED
Ascena Retail Group, Inc.
ASNA
| $95K | ﹤0.01% |
2,366
+148
| +7% | +$6.27K |
|
1473
Hawkins
HWKN
$2.71B
| $93K | ﹤0.01% |
5,282
+346
| +7% | +$6.01K |
|
|
TBRG
1474
DELISTED
TruBridge
TBRG
| $90K | ﹤0.01% |
3,092
+194
| +7% | +$5.8K |
|
|
PERY
1475
DELISTED
Perry Ellis International Inc
PERY
| $90K | ﹤0.01% |
3,477
+208
| +6% | +$5.37K |
|
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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.