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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
VRA icon
1501
Vera Bradley
VRA
$96.1M
$41K ﹤0.01%
4,403
+130
+3% +$1.37K
TUES
1502
DELISTED
Tuesday Morning Corp
TUES
$40K ﹤0.01%
10,537
+684
+7% +$2.78K
RT
1503
DELISTED
Ruby Tuesday Georgia
RT
$40K ﹤0.01%
14,165
+1,011
+8% +$2.2K
ZEUS
1504
DELISTED
Olympic Steel
ZEUS
$39K ﹤0.01%
2,128
+140
+7% +$3.18K
MCF
1505
DELISTED
Contango Oil & Gas Co.
MCF
$39K ﹤0.01%
5,316
+348
+7% +$2.73K
QHC
1506
DELISTED
Quorum Health Corporation
QHC
$38K ﹤0.01%
6,895
+452
+7% +$3.68K
GIFI
1507
DELISTED
Gulf Island Fabrication
GIFI
$37K ﹤0.01%
3,195
+253
+9% +$3.12K
HOS
1508
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$34K ﹤0.01%
7,589
+515
+7% +$2.94K
AGYS icon
1509
Agilysys
AGYS
$3.03B
$33K ﹤0.01%
3,531
+208
+6% +$2K
QNST icon
1510
QuinStreet
QNST
$874M
$33K ﹤0.01%
8,390
+491
+6% +$1.73K
BBOX
1511
DELISTED
Black Box Corp
BBOX
$32K ﹤0.01%
3,542
+232
+7% +$2.5K
CDI
1512
DELISTED
CDI Corp.
CDI
$28K ﹤0.01%
3,228
+211
+7% +$1.79K
NOG icon
1513
Northern Oil and Gas
NOG
$2.21B
$27K ﹤0.01%
1,021
+71
+7% +$2.18K
SMRT
1514
DELISTED
Stein Mart Inc
SMRT
$22K ﹤0.01%
7,238
+474
+7% +$1.68K
FNBC
1515
DELISTED
First NBC Bank Holding Company
FNBC
$15K ﹤0.01%
3,732
+244
+7% +$1.19K
TDW icon
1516
Tidewater
TDW
$4.06B
$13K ﹤0.01%
341
+22
+7% +$1.25K
ADPT
1517
DELISTED
Adeptus Health Inc
ADPT
$6K ﹤0.01%
3,518
+222
+7% +$1.25K
IEF icon
1518
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-59,144
Closed -$6.2M
LQD icon
1519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-105,669
Closed -$12.4M
MBB icon
1520
iShares MBS ETF
MBB
$39B
– –
-116,478
Closed -$12.4M
SCOR icon
1521
Comscore
SCOR
$113M
– –
-1,054
Closed -$666K
SSI
1522
DELISTED
Stage Stores Inc
SSI
– –
-5,520
Closed -$24K
CBR
1523
DELISTED
CIBER Inc.
CBR
– –
-16,235
Closed -$10K
MENT
1524
DELISTED
Mentor Graphics Corp
MENT
– –
-51,116
Closed -$1.89M
ENH
1525
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-29,974
Closed -$2.77M
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.