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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
ORN icon
1501
Orion Group Holdings
ORN
$418M
$52K ﹤0.01%
7,823
+489
+7% +$3.51K
SENEA icon
1502
Seneca Foods Class A
SENEA
$1.21B
$52K ﹤0.01%
1,874
+113
+6% +$3.4K
VTOL icon
1503
Bristow Group
VTOL
$1.36B
$52K ﹤0.01%
2,803
+175
+7% +$3.52K
ZEUS
1504
DELISTED
Olympic Steel
ZEUS
$52K ﹤0.01%
2,532
+163
+7% +$3.71K
AGYS icon
1505
Agilysys
AGYS
$3.06B
$51K ﹤0.01%
4,268
+285
+7% +$3.4K
FRAN
1506
DELISTED
Francesca's Holdings Corporation
FRAN
$48K ﹤0.01%
836
+40
+5% +$2.65K
LQDT icon
1507
Liquidity Services
LQDT
$1.31B
$47K ﹤0.01%
7,176
+539
+8% +$3.4K
CRR
1508
DELISTED
Carbo Ceramics Inc.
CRR
$44K ﹤0.01%
6,098
+381
+7% +$3.29K
TBHC
1509
DELISTED
The Brand House Collective
TBHC
$43K ﹤0.01%
4,437
+273
+7% +$2.86K
BGFV
1510
DELISTED
Big 5 Sporting Goods
BGFV
$40K ﹤0.01%
5,547
+309
+6% +$1.95K
GEOS icon
1511
Geospace Technologies
GEOS
$75.7M
$37K ﹤0.01%
3,763
+267
+8% +$3.27K
LXU icon
1512
LSB Industries
LXU
$693M
$35K ﹤0.01%
7,324
+505
+7% +$3.04K
FRED
1513
DELISTED
Fred's Inc
FRED
$30K ﹤0.01%
9,968
+659
+7% +$2.19K
VSI
1514
DELISTED
Vitamin Shoppe Inc.
VSI
$29K ﹤0.01%
6,714
+478
+8% +$2.08K
GIFI
1515
DELISTED
Gulf Island Fabrication
GIFI
$27K ﹤0.01%
3,761
+235
+7% +$2.61K
RRTS
1516
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$22K ﹤0.01%
349
+22
+7% +$2.85K
DHX icon
1517
DHI Group
DHX
$173M
$21K ﹤0.01%
13,145
+861
+7% +$1.52K
FTD
1518
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17K ﹤0.01%
4,661
+291
+7% +$1.75K
EFOR
1519
Everforth Inc
EFOR
$1.32B
– –
-12,717
Closed -$817K
TIP icon
1520
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,475
Closed -$1.77M
LNCE
1521
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-42,251
Closed -$2.12M
BBG
1522
DELISTED
Bill Barrett Corp
BBG
– –
-25,185
Closed -$129K
CCC
1523
DELISTED
Calgon Carbon Corp
CCC
– –
-13,215
Closed -$281K
BIVV
1524
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-53,287
Closed -$2.87M
SNI
1525
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,381
Closed -$1.14M
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.