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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
PES
1476
DELISTED
Pioneer Energy Services Corp.
PES
$72K ﹤0.01%
18,071
+1,326
+8% +$7.37K
TBRG
1477
DELISTED
TruBridge
TBRG
$70K ﹤0.01%
2,500
+164
+7% +$4.12K
POWL icon
1478
Powell Industries
POWL
$7.55B
$69K ﹤0.01%
6,003
+402
+7% +$4.78K
ACIC icon
1479
American Coastal Insurance
ACIC
$486M
$66K ﹤0.01%
4,151
+273
+7% +$4.24K
CRR
1480
DELISTED
Carbo Ceramics Inc.
CRR
$65K ﹤0.01%
4,951
+366
+8% +$4.68K
SCMP
1481
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$64K ﹤0.01%
+5,788
New +$67.2K
BGFV
1482
DELISTED
Big 5 Sporting Goods
BGFV
$63K ﹤0.01%
4,172
+296
+8% +$4.5K
DSPG
1483
DELISTED
DSP Group Inc
DSPG
$61K ﹤0.01%
5,056
+331
+7% +$3.67K
PERY
1484
DELISTED
Perry Ellis International Inc
PERY
$61K ﹤0.01%
2,827
+185
+7% +$4.27K
LOCO icon
1485
El Pollo Loco
LOCO
$499M
$60K ﹤0.01%
5,031
+323
+7% +$3.96K
VICR icon
1486
Vicor
VICR
$10.1B
$60K ﹤0.01%
3,738
+244
+7% +$3.76K
VTOL icon
1487
Bristow Group
VTOL
$1.33B
$60K ﹤0.01%
2,271
+143
+7% +$4.12K
KOPN icon
1488
Kopin
KOPN
$756M
$58K ﹤0.01%
14,208
+931
+7% +$3.29K
ESIO
1489
DELISTED
Electro Scientific Industries
ESIO
$53K ﹤0.01%
7,639
+545
+8% +$3.58K
BELFB
1490
Bel Fuse Inc Class B
BELFB
$4.18B
$52K ﹤0.01%
2,031
+133
+7% +$3.8K
SENEA icon
1491
Seneca Foods Class A
SENEA
$1.13B
$52K ﹤0.01%
1,453
+92
+7% +$3.47K
GEOS icon
1492
Geospace Technologies
GEOS
$88.2M
$51K ﹤0.01%
3,142
+230
+8% +$4.36K
RRTS
1493
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$49K ﹤0.01%
283
+18
+7% +$3.72K
ORN icon
1494
Orion Group Holdings
ORN
$410M
$48K ﹤0.01%
6,473
+424
+7% +$4.01K
EHTH icon
1495
eHealth
EHTH
$43.2M
$47K ﹤0.01%
3,903
+256
+7% +$2.96K
DHX icon
1496
DHI Group
DHX
$179M
$46K ﹤0.01%
11,604
+726
+7% +$3.75K
LQDT icon
1497
Liquidity Services
LQDT
$1.31B
$46K ﹤0.01%
5,725
+392
+7% +$3.44K
LXU icon
1498
LSB Industries
LXU
$698M
$45K ﹤0.01%
6,217
+509
+9% +$3.52K
CGI
1499
DELISTED
Celadon Group Inc
CGI
$43K ﹤0.01%
6,617
+453
+7% +$3.7K
TBHC
1500
DELISTED
The Brand House Collective
TBHC
$42K ﹤0.01%
3,421
+226
+7% +$2.84K
58 59
60
61 62

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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.