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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
CATO icon
1476
Cato Corp
CATO
$65.9M
$79K ﹤0.01%
5,998
+79
+1% +$1.19K
BELFB
1477
Bel Fuse Inc Class B
BELFB
$4.18B
$78K ﹤0.01%
2,499
+340
+16% +$8.97K
HCI icon
1478
HCI Group
HCI
$2.31B
$78K ﹤0.01%
2,049
+30
+1% +$1.23K
SPOK icon
1479
Spok Holdings
SPOK
$236M
$78K ﹤0.01%
5,060
-4
-0.1% -$65
RRTS
1480
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$76K ﹤0.01%
318
+19
+6% +$3.49K
BRS
1481
DELISTED
Bristow Group, Inc.
BRS
$76K ﹤0.01%
8,142
+239
+3% +$1.95K
PERY
1482
DELISTED
Perry Ellis International Inc
PERY
$75K ﹤0.01%
3,184
+158
+5% +$3.21K
SCMP
1483
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$75K ﹤0.01%
6,367
+179
+3% +$2.01K
HIBB
1484
DELISTED
Hibbett, Inc. Common Stock
HIBB
$75K ﹤0.01%
5,259
+138
+3% +$2.05K
DSPG
1485
DELISTED
DSP Group Inc
DSPG
$73K ﹤0.01%
5,635
+168
+3% +$2.03K
DGII icon
1486
Digi International
DGII
$3.13B
$71K ﹤0.01%
6,722
+178
+3% +$1.71K
CLD
1487
DELISTED
Cloud Peak Energy Inc
CLD
$70K ﹤0.01%
19,009
+500
+3% +$1.67K
FRAN
1488
DELISTED
Francesca's Holdings Corporation
FRAN
$69K ﹤0.01%
784
+31
+4% +$3.14K
FTK icon
1489
Flotek Industries
FTK
$1.32B
$68K ﹤0.01%
2,420
+184
+8% +$7.28K
LOCO icon
1490
El Pollo Loco
LOCO
$499M
$67K ﹤0.01%
5,482
+176
+3% +$2.17K
POWL icon
1491
Powell Industries
POWL
$7.55B
$66K ﹤0.01%
6,600
+258
+4% +$2.62K
QNST icon
1492
QuinStreet
QNST
$874M
$66K ﹤0.01%
8,972
+123
+1% +$596
SHOE
1493
Shoe Station Group
SHOE
$425M
$65K ﹤0.01%
5,776
-352
-6% -$3.27K
TESO
1494
DELISTED
Tesco Corp
TESO
$65K ﹤0.01%
11,841
+319
+3% +$1.46K
KOPN icon
1495
Kopin
KOPN
$756M
$64K ﹤0.01%
15,418
+398
+3% +$1.56K
HLIT icon
1496
Harmonic Inc
HLIT
$1.27B
$63K ﹤0.01%
20,583
+724
+4% +$2.69K
BNED icon
1497
Barnes & Noble Education
BNED
$438M
$61K ﹤0.01%
94
-1
-1% -$707
GEOS icon
1498
Geospace Technologies
GEOS
$88.2M
$61K ﹤0.01%
3,404
+89
+3% +$1.35K
SENEA icon
1499
Seneca Foods Class A
SENEA
$1.13B
$60K ﹤0.01%
1,734
+192
+12% +$5.7K
FRED
1500
DELISTED
Fred's Inc
FRED
$58K ﹤0.01%
9,055
+234
+3% +$1.53K
58 59
60
61 62

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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.