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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
Cap. Flow
-$38.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.11M
4
SIG icon
Signet Jewelers
SIG
+$1.09M
5
EVR icon
Evercore
EVR
+$998K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SIVB
SVB Financial Group
SIVB
+$4.67M
5
VOO icon
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
PDFS icon
1476
PDF Solutions
PDFS
$2.07B
$89K ﹤0.01%
7,622
+476
+7% +$6.33K
PKE icon
1477
Park Aerospace
PKE
$819M
$89K ﹤0.01%
5,277
+330
+7% +$6.06K
HLIT icon
1478
Harmonic Inc
HLIT
$1.28B
$87K ﹤0.01%
22,902
+1,674
+8% +$6.08K
CDR
1479
DELISTED
Cedar Realty Trust, Inc
CDR
$86K ﹤0.01%
3,312
+109
+3% +$3.29K
SUP
1480
DELISTED
Superior Industries International
SUP
$85K ﹤0.01%
6,426
+401
+7% +$6.29K
FF icon
1481
Future Fuel
FF
$223M
$84K ﹤0.01%
7,038
+439
+7% +$5.78K
HCI icon
1482
HCI Group
HCI
$2.41B
$84K ﹤0.01%
2,198
+137
+7% +$4.95K
SPOK icon
1483
Spok Holdings
SPOK
$241M
$83K ﹤0.01%
5,553
+356
+7% +$5.39K
ESND
1484
DELISTED
Essendant Inc.
ESND
$82K ﹤0.01%
10,460
+677
+7% +$5.83K
BKS
1485
DELISTED
Barnes & Noble
BKS
$78K ﹤0.01%
15,750
+1,005
+7% +$5.03K
DGII icon
1486
Digi International
DGII
$3.1B
$77K ﹤0.01%
7,498
+563
+8% +$5.85K
SHOE
1487
Shoe Station Group
SHOE
$428M
$75K ﹤0.01%
6,302
+370
+6% +$4.45K
DSPG
1488
DELISTED
DSP Group Inc
DSPG
$73K ﹤0.01%
6,193
+387
+7% +$4.85K
BNED icon
1489
Barnes & Noble Education
BNED
$443M
$72K ﹤0.01%
104
+7
+7% +$4.93K
EHTH icon
1490
eHealth
EHTH
$43.9M
$65K ﹤0.01%
4,546
+284
+7% +$4.67K
POWL icon
1491
Powell Industries
POWL
$7.71B
$65K ﹤0.01%
7,242
+465
+7% +$4.54K
ACET
1492
DELISTED
Aceto Corp
ACET
$65K ﹤0.01%
8,534
+703
+9% +$6.14K
QHC
1493
DELISTED
Quorum Health Corporation
QHC
$64K ﹤0.01%
7,876
+491
+7% +$3.22K
CLD
1494
DELISTED
Cloud Peak Energy Inc
CLD
$61K ﹤0.01%
20,822
+1,301
+7% +$5.38K
PES
1495
DELISTED
Pioneer Energy Services Corp.
PES
$58K ﹤0.01%
21,582
+1,368
+7% +$4.32K
LOCO icon
1496
El Pollo Loco
LOCO
$462M
$57K ﹤0.01%
6,005
+375
+7% +$3.72K
TTSH
1497
DELISTED
Tile Shop Holdings
TTSH
$57K ﹤0.01%
9,550
+597
+7% +$4.62K
VRA icon
1498
Vera Bradley
VRA
$98.7M
$55K ﹤0.01%
5,217
+259
+5% +$2.66K
KOPN icon
1499
Kopin
KOPN
$791M
$53K ﹤0.01%
16,928
+1,056
+7% +$3.56K
BELFB
1500
Bel Fuse Inc Class B
BELFB
$4.21B
$52K ﹤0.01%
2,735
+171
+7% +$3.5K
58 59
60
61 62

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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.