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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
SUP
1476
DELISTED
Superior Industries International
SUP
$89K ﹤0.01%
6,025
+158
+3% +$2.52K
VICR icon
1477
Vicor
VICR
$10.1B
$88K ﹤0.01%
4,232
+123
+3% +$2.75K
FOSL icon
1478
Fossil Group
FOSL
$344M
$87K ﹤0.01%
11,233
+296
+3% +$2.29K
HWKN icon
1479
Hawkins
HWKN
$2.71B
$87K ﹤0.01%
4,936
+128
+3% +$2.45K
TBRG
1480
DELISTED
TruBridge
TBRG
$87K ﹤0.01%
2,898
+76
+3% +$2.26K
CLD
1481
DELISTED
Cloud Peak Energy Inc
CLD
$87K ﹤0.01%
19,521
+512
+3% +$2.15K
TTSH
1482
DELISTED
Tile Shop Holdings
TTSH
$86K ﹤0.01%
8,953
+285
+3% +$2.52K
VRTV
1483
DELISTED
VERITIV CORPORATION
VRTV
$84K ﹤0.01%
2,897
+76
+3% +$2.21K
PERY
1484
DELISTED
Perry Ellis International Inc
PERY
$82K ﹤0.01%
3,269
+85
+3% +$2.03K
SPOK icon
1485
Spok Holdings
SPOK
$236M
$81K ﹤0.01%
5,197
+137
+3% +$2.3K
ACET
1486
DELISTED
Aceto Corp
ACET
$81K ﹤0.01%
7,831
+205
+3% +$2.15K
BNED icon
1487
Barnes & Noble Education
BNED
$438M
$80K ﹤0.01%
97
+3
+3% +$1.98K
SHOE
1488
Shoe Station Group
SHOE
$425M
$79K ﹤0.01%
5,932
+156
+3% +$1.81K
QNST icon
1489
QuinStreet
QNST
$874M
$78K ﹤0.01%
9,274
+302
+3% +$2.56K
EHTH icon
1490
eHealth
EHTH
$42.9M
$74K ﹤0.01%
4,262
+131
+3% +$2.93K
DSPG
1491
DELISTED
DSP Group Inc
DSPG
$73K ﹤0.01%
5,806
+171
+3% +$2.25K
FRAN
1492
DELISTED
Francesca's Holdings Corporation
FRAN
$70K ﹤0.01%
796
+12
+2% +$1.01K
FTK icon
1493
Flotek Industries
FTK
$1.32B
$69K ﹤0.01%
2,463
+43
+2% +$1.22K
DGII icon
1494
Digi International
DGII
$3.13B
$66K ﹤0.01%
6,935
+213
+3% +$2.18K
BELFB
1495
Bel Fuse Inc Class B
BELFB
$4.18B
$65K ﹤0.01%
2,564
+65
+3% +$1.86K
POWL icon
1496
Powell Industries
POWL
$7.55B
$65K ﹤0.01%
6,777
+177
+3% +$1.69K
RRTS
1497
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$63K ﹤0.01%
327
+9
+3% +$1.92K
HCI icon
1498
HCI Group
HCI
$2.31B
$62K ﹤0.01%
2,061
+12
+0.6% +$400
PES
1499
DELISTED
Pioneer Energy Services Corp.
PES
$62K ﹤0.01%
20,214
+531
+3% +$1.16K
VRA icon
1500
Vera Bradley
VRA
$96.1M
$60K ﹤0.01%
4,958
+83
+2% +$749
58 59
60
61 62

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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.