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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
CRR
1501
DELISTED
Carbo Ceramics Inc.
CRR
$58K ﹤0.01%
5,717
+148
+3% +$1.31K
ORN icon
1502
Orion Group Holdings
ORN
$410M
$57K ﹤0.01%
7,334
+191
+3% +$1.42K
VTOL icon
1503
Bristow Group
VTOL
$1.33B
$57K ﹤0.01%
2,628
+69
+3% +$1.45K
LOCO icon
1504
El Pollo Loco
LOCO
$499M
$56K ﹤0.01%
5,630
+148
+3% +$1.6K
SENEA icon
1505
Seneca Foods Class A
SENEA
$1.13B
$54K ﹤0.01%
1,761
+27
+2% +$895
KOPN icon
1506
Kopin
KOPN
$756M
$51K ﹤0.01%
15,872
+454
+3% +$1.56K
ZEUS
1507
DELISTED
Olympic Steel
ZEUS
$51K ﹤0.01%
2,369
+63
+3% +$1.28K
TBHC
1508
DELISTED
The Brand House Collective
TBHC
$50K ﹤0.01%
4,164
+112
+3% +$1.37K
AGYS icon
1509
Agilysys
AGYS
$3.03B
$49K ﹤0.01%
3,983
+73
+2% +$892
GIFI
1510
DELISTED
Gulf Island Fabrication
GIFI
$47K ﹤0.01%
3,526
+103
+3% +$1.3K
LXU icon
1511
LSB Industries
LXU
$698M
$46K ﹤0.01%
6,819
+179
+3% +$1.12K
QHC
1512
DELISTED
Quorum Health Corporation
QHC
$46K ﹤0.01%
7,385
+194
+3% +$974
GEOS icon
1513
Geospace Technologies
GEOS
$88.2M
$45K ﹤0.01%
3,496
+92
+3% +$1.42K
BGFV
1514
DELISTED
Big 5 Sporting Goods
BGFV
$40K ﹤0.01%
5,238
+31
+0.6% +$223
FRED
1515
DELISTED
Fred's Inc
FRED
$38K ﹤0.01%
9,309
+254
+3% +$1.23K
LQDT icon
1516
Liquidity Services
LQDT
$1.31B
$32K ﹤0.01%
6,637
+174
+3% +$948
FTD
1517
DELISTED
FTD Companies, Inc. Common Stock
FTD
$31K ﹤0.01%
4,370
+132
+3% +$1.23K
VSI
1518
DELISTED
Vitamin Shoppe Inc.
VSI
$27K ﹤0.01%
6,236
+204
+3% +$898
DHX icon
1519
DHI Group
DHX
$179M
$23K ﹤0.01%
12,284
+283
+2% +$587
FOR icon
1520
Forestar Group
FOR
$1.49B
– –
-10,621
Closed -$183K
ICON
1521
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,446
Closed -$82K
HSNI
1522
DELISTED
HSN, Inc.
HSNI
– –
-15,861
Closed -$619K
GIMO
1523
DELISTED
Gigamon Inc.
GIMO
– –
-9,477
Closed -$399K
RT
1524
DELISTED
Ruby Tuesday Georgia
RT
– –
-15,435
Closed -$33K
TESO
1525
DELISTED
Tesco Corp
TESO
– –
-11,841
Closed -$65K
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.