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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 | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$8.66B
| $3.26M | 0.09% |
68,935
+333
| +0.5% | +$16.1K |
|
|
EA
252
DELISTED
Electronic Arts
EA
| $3.25M | 0.09% |
41,280
+593
| +1% | +$47.7K |
|
253
Jack Henry & Associates
JKHY
$11B
| $3.24M | 0.09% |
36,452
+114
| +0.3% | +$9.73K |
|
254
Equity Residential
EQR
$25.1B
| $3.22M | 0.09% |
50,021
+569
| +1% | +$35K |
|
255
Edison International
EIX
$26.4B
| $3.21M | 0.09% |
44,569
+494
| +1% | +$34.9K |
|
256
IDEX
IEX
$17.3B
| $3.21M | 0.09% |
35,584
+359
| +1% | +$32.5K |
|
257
Ashland
ASH
$3.33B
| $3.17M | 0.09% |
59,313
+583
| +1% | +$32K |
|
|
PPL
258
PPL Corp
PPL
$26.7B
| $3.17M | 0.09% |
92,970
+1,238
| +1% | +$41.5K |
|
259
Corning
GLW
$143B
| $3.16M | 0.09% |
130,123
-10,145
| -7% | -$241K |
|
|
FISV
260
Fiserv Inc
FISV
$27.7B
| $3.16M | 0.09% |
59,384
-88
| -0.1% | -$4.52K |
|
261
Cardinal Health
CAH
$56B
| $3.15M | 0.09% |
43,783
+685
| +2% | +$49.5K |
|
262
Kilroy Realty
KRC
$4.43B
| $3.15M | 0.09% |
43,036
+386
| +0.9% | +$27.6K |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $3.13M | 0.08% |
39,085
+540
| +1% | +$42.9K |
|
264
AutoZone
AZO
$49.9B
| $3.12M | 0.08% |
3,948
-6
| -0.2% | -$4.62K |
|
265
OGE Energy
OGE
$9.74B
| $3.12M | 0.08% |
93,205
+806
| +0.9% | +$25.4K |
|
266
SEI Investments
SEIC
$12.5B
| $3.1M | 0.08% |
62,727
+27
| +0% | +$1.26K |
|
267
Micron Technology
MU
$984B
| $3.09M | 0.08% |
141,170
+698
| +0.5% | +$13.1K |
|
268
Weyerhaeuser
WY
$18.5B
| $3.08M | 0.08% |
102,331
+1,043
| +1% | +$32.1K |
|
269
Consolidated Edison
ED
$39.6B
| $3.07M | 0.08% |
41,685
+504
| +1% | +$36.4K |
|
|
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
| $3.07M | 0.08% |
61,654
+1,289
| +2% | +$62.2K |
|
271
PACCAR
PCAR
$69.1B
| $3.06M | 0.08% |
71,928
+799
| +1% | +$32.2K |
|
272
Analog Devices
ADI
$189B
| $3.06M | 0.08% |
42,156
+561
| +1% | +$38.1K |
|
|
PACW
273
DELISTED
PacWest Bancorp
PACW
| $3.06M | 0.08% |
56,137
+424
| +0.8% | +$20.5K |
|
274
Factset
FDS
$10.1B
| $3.05M | 0.08% |
18,638
-171
| -0.9% | -$27.3K |
|
275
Public Service Enterprise Group
PEG
$37.6B
| $3.04M | 0.08% |
69,204
+764
| +1% | +$31.9K |
|
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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.