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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
CDI
1526
DELISTED
CDI Corp.
CDI
– –
-3,411
Closed -$20K
DD
1527
DELISTED
Du Pont De Nemours E I
DD
– –
-120,335
Closed -$9.71M
AMRI
1528
DELISTED
Albany Molecular Research Inc
AMRI
– –
-5,505
Closed -$119K
WFM
1529
DELISTED
Whole Foods Market Inc
WFM
– –
-44,352
Closed -$1.87M
CCP
1530
DELISTED
Care Capital Properties, Inc.
CCP
– –
-41,058
Closed -$1.1M
NSR
1531
DELISTED
Neustar Inc
NSR
– –
-27,246
Closed -$909K
RAI
1532
DELISTED
Reynolds American Inc
RAI
– –
-114,847
Closed -$7.47M
PNRA
1533
DELISTED
Panera Bread Co
PNRA
– –
-10,422
Closed -$3.28M
KATE
1534
DELISTED
Kate Spade & Company
KATE
– –
-62,670
Closed -$1.16M
BHI
1535
DELISTED
Baker Hughes
BHI
– –
-59,052
Closed -$3.22M
SPLS
1536
DELISTED
Staples Inc
SPLS
– –
-90,653
Closed -$913K
KNGT
1537
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-16,460
Closed -$610K
WOOF
1538
DELISTED
VCA Inc.
WOOF
– –
-39,699
Closed -$3.67M
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.