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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
+5.76%
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
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.92M |
| 5 |
Lamb Weston
LW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$49.6B
| $3.45M | 0.09% |
41,572
-126
| -0.3% | -$10.4K |
|
227
Sempra
SRE
$55.3B
| $3.44M | 0.09% |
68,414
+828
| +1% | +$42.2K |
|
228
Camden Property Trust
CPT
$11.1B
| $3.43M | 0.09% |
40,829
+385
| +1% | +$30.6K |
|
229
PPG Industries
PPG
$26.6B
| $3.42M | 0.09% |
36,113
+91
| +0.3% | +$8.69K |
|
230
East-West Bancorp
EWBC
$18B
| $3.42M | 0.09% |
67,282
+608
| +0.9% | +$27K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.09% |
53,620
-1,422
| -3% | -$84.3K |
|
232
Leidos
LDOS
$16.8B
| $3.41M | 0.09% |
66,669
+898
| +1% | +$42K |
|
233
Fidelity National Information Services
FIS
$22B
| $3.4M | 0.09% |
44,900
+552
| +1% | +$42.1K |
|
234
JetBlue
JBLU
$2.26B
| $3.39M | 0.09% |
151,092
+1,350
| +0.9% | +$26.7K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $3.38M | 0.09% |
93,535
+1,254
| +1% | +$50.1K |
|
236
Cadence Design Systems
CDNS
$95.1B
| $3.38M | 0.09% |
133,816
-1,445
| -1% | -$37.2K |
|
237
TE Connectivity
TEL
$62.4B
| $3.37M | 0.09% |
48,609
+510
| +1% | +$33.8K |
|
238
Regency Centers
REG
$14.2B
| $3.36M | 0.09% |
48,769
+423
| +0.9% | +$29.5K |
|
239
Align Technology
ALGN
$12.2B
| $3.36M | 0.09% |
34,961
+147
| +0.4% | +$13.7K |
|
240
Intuitive Surgical
ISRG
$134B
| $3.36M | 0.09% |
47,700
+837
| +2% | +$61.5K |
|
241
RPM International
RPM
$15B
| $3.35M | 0.09% |
62,250
+651
| +1% | +$33.3K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.35M | 0.09% |
48,694
-18,742
| -28% | -$1.21M |
|
243
AvalonBay Communities
AVB
$26.7B
| $3.33M | 0.09% |
18,786
+210
| +1% | +$35.4K |
|
244
Carlisle Companies
CSL
$15.5B
| $3.32M | 0.09% |
30,103
+204
| +0.7% | +$22.3K |
|
245
Welltower
WELL
$171B
| $3.32M | 0.09% |
49,593
+1,174
| +2% | +$77.8K |
|
246
M&T Bank
MTB
$36.1B
| $3.32M | 0.09% |
21,210
+2
| +0% | +$271 |
|
247
Teleflex
TFX
$6.13B
| $3.31M | 0.09% |
20,560
+185
| +0.9% | +$28.8K |
|
248
American Airlines Group
AAL
$10.5B
| $3.31M | 0.09% |
70,877
-809
| -1% | -$35.2K |
|
249
APA Corp
APA
$13B
| $3.29M | 0.09% |
51,904
+576
| +1% | +$36.3K |
|
250
Devon Energy
DVN
$47.3B
| $3.27M | 0.09% |
71,626
+794
| +1% | +$35.1K |
|
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Mason Street Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Mason Street Advisors held 1,540 positions worth $3.7B, up 5.3% from $3.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 23 new positions and exited 26, leaving the 1,540-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Mason Street Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 31,500 shares worth $7.09M.
- Mason Street Advisors added most to iShares Russell 2000 ETF in Q4 2016, an estimated $13.5M increase.
- Mason Street Advisors's biggest Q4 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.79M.
- Mason Street Advisors fully exited iShares MSCI India ETF in Q4 2016, selling an estimated $12.6M.
- Mason Street Advisors's ten largest holdings make up 13% of its $3.7B portfolio in Q4 2016.
- Mason Street Advisors opened 23 new positions and closed 26 in Q4 2016.
- Mason Street Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.7B.
Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.