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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
PLKI
1526
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,529
Closed -$274K
SCAI
1527
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,091
Closed -$282K
CYNO
1528
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,213
Closed -$238K
GK
1529
DELISTED
G&K Services Inc
GK
– –
-4,310
Closed -$416K
TNGO
1530
DELISTED
Tangoe, Inc.
TNGO
– –
-5,084
Closed -$40K
LLTC
1531
DELISTED
Linear Technology Corp
LLTC
– –
-32,880
Closed -$2.05M
HAR
1532
DELISTED
Harman International Industries
HAR
– –
-9,537
Closed -$1.06M
ACAT
1533
DELISTED
Arctic Cat Inc
ACAT
– –
-2,851
Closed -$43K
EQY
1534
DELISTED
Equity One
EQY
– –
-43,353
Closed -$1.33M
CLC
1535
DELISTED
Clarcor
CLC
– –
-22,690
Closed -$1.87M
SE
1536
DELISTED
Spectra Energy Corp Wi
SE
– –
-95,965
Closed -$3.94M
ISIL
1537
DELISTED
Intersil Corp
ISIL
– –
-63,885
Closed -$1.43M
CLMS
1538
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-3,634
Closed -$31K
NILE
1539
DELISTED
Blue Nile, Inc.
NILE
– –
-2,556
Closed -$104K
VASC
1540
DELISTED
Vascular Solutions Inc
VASC
– –
-3,831
Closed -$215K
WCIC
1541
DELISTED
WCI Communities, Inc.
WCIC
– –
-4,777
Closed -$112K
IQNT
1542
DELISTED
Inteliquent, Inc.
IQNT
– –
-7,522
Closed -$172K
STJ
1543
DELISTED
St Jude Medical
STJ
– –
-39,085
Closed -$3.13M
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.