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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
VTOL icon
1501
Bristow Group
VTOL
$1.33B
$57K ﹤0.01%
2,559
+120
+5% +$2.29K
FTD
1502
DELISTED
FTD Companies, Inc. Common Stock
FTD
$55K ﹤0.01%
4,238
-24
-0.6% -$381
ZEUS
1503
DELISTED
Olympic Steel
ZEUS
$51K ﹤0.01%
2,306
+62
+3% +$1.14K
PES
1504
DELISTED
Pioneer Energy Services Corp.
PES
$50K ﹤0.01%
19,683
+626
+3% +$1.33K
CRR
1505
DELISTED
Carbo Ceramics Inc.
CRR
$48K ﹤0.01%
5,569
+349
+7% +$2.46K
AGYS icon
1506
Agilysys
AGYS
$3.03B
$47K ﹤0.01%
3,910
+189
+5% +$1.98K
ORN icon
1507
Orion Group Holdings
ORN
$410M
$47K ﹤0.01%
7,143
+290
+4% +$1.84K
TBHC
1508
DELISTED
The Brand House Collective
TBHC
$46K ﹤0.01%
4,052
+442
+12% +$4.53K
GIFI
1509
DELISTED
Gulf Island Fabrication
GIFI
$43K ﹤0.01%
3,423
+54
+2% +$618
VRA icon
1510
Vera Bradley
VRA
$96.1M
$43K ﹤0.01%
4,875
+218
+5% +$2.04K
LXU icon
1511
LSB Industries
LXU
$698M
$41K ﹤0.01%
6,640
+84
+1% +$502
BGFV
1512
DELISTED
Big 5 Sporting Goods
BGFV
$40K ﹤0.01%
5,207
+782
+18% +$7.24K
LQDT icon
1513
Liquidity Services
LQDT
$1.31B
$38K ﹤0.01%
6,463
+407
+7% +$2.48K
QHC
1514
DELISTED
Quorum Health Corporation
QHC
$37K ﹤0.01%
7,191
-257
-3% -$1.04K
RT
1515
DELISTED
Ruby Tuesday Georgia
RT
$33K ﹤0.01%
15,435
+499
+3% +$1.03K
VSI
1516
DELISTED
Vitamin Shoppe Inc.
VSI
$32K ﹤0.01%
6,032
+159
+3% +$1.23K
DHX icon
1517
DHI Group
DHX
$179M
$31K ﹤0.01%
12,001
-474
-4% -$1.08K
MCF
1518
DELISTED
Contango Oil & Gas Co.
MCF
$29K ﹤0.01%
5,829
+153
+3% +$806
BBOX
1519
DELISTED
Black Box Corp
BBOX
$12K ﹤0.01%
3,834
+144
+4% +$772
NOG icon
1520
Northern Oil and Gas
NOG
$2.21B
– –
-1,078
Closed -$15K
SMRT
1521
DELISTED
Stein Mart Inc
SMRT
– –
-7,679
Closed -$13K
AF
1522
DELISTED
Astoria Financial Corporation
AF
– –
-22,577
Closed -$455K
PRXL
1523
DELISTED
Parexel International Corp
PRXL
– –
-24,797
Closed -$2.15M
CAB
1524
DELISTED
Cabela's Inc
CAB
– –
-25,248
Closed -$1.5M
WBMD
1525
DELISTED
WebMD Health Corp.
WBMD
– –
-18,432
Closed -$1.08M
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.