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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
Cap. Flow
+$39M
Cap. Flow %
1.06%
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
LW icon
Lamb Weston
LW
+$2.21M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
HYG icon
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
NNN icon
276
NNN REIT
NNN
$9B
$3.04M 0.08%
68,666
+650
+1% +$28.7K
VTR icon
277
Ventas
VTR
$47.7B
$3.03M 0.08%
48,440
+910
+2% +$57.6K
YUM icon
278
Yum! Brands
YUM
$41.3B
$3.02M 0.08%
47,694
-22,003
-32% -$1.38M
WRB icon
279
W.R. Berkley
WRB
$26.5B
$3.01M 0.08%
152,945
-408
-0.3% -$7.33K
AFG icon
280
American Financial Group
AFG
$12.1B
$3M 0.08%
34,048
+276
+0.8% +$22.1K
CCL icon
281
Carnival Corporation Ltd
CCL
$39.1B
$2.99M 0.08%
57,362
-1,200
-2% -$60.1K
IP icon
282
International Paper
IP
$21.8B
$2.98M 0.08%
59,402
+660
+1% +$30.5K
ARW icon
283
Arrow Electronics
ARW
$10.2B
$2.98M 0.08%
41,812
-416
-1% -$27.5K
SHW icon
284
Sherwin-Williams
SHW
$89.5B
$2.97M 0.08%
33,171
+609
+2% +$53.8K
BAX icon
285
Baxter International
BAX
$14.1B
$2.97M 0.08%
66,965
+746
+1% +$34.5K
HCA icon
286
HCA Healthcare
HCA
$88.8B
$2.96M 0.08%
39,979
+25
+0.1% +$1.87K
NWL icon
287
Newell Brands
NWL
$2.54B
$2.95M 0.08%
65,990
+758
+1% +$36.7K
WMB icon
288
Williams Companies
WMB
$87B
$2.91M 0.08%
93,467
+1,069
+1% +$32.2K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.9M 0.08%
82,979
-12,100
-13% -$436K
KEYS icon
290
Keysight
KEYS
$58B
$2.9M 0.08%
79,313
+685
+0.9% +$23.6K
WST icon
291
West Pharmaceutical
WST
$25B
$2.9M 0.08%
34,156
+279
+0.8% +$21.9K
MSCC
292
DELISTED
Microsemi Corp
MSCC
$2.89M 0.08%
53,509
+1,138
+2% +$55.6K
CMI icon
293
Cummins
CMI
$88.2B
$2.88M 0.08%
21,090
+101
+0.5% +$13.5K
MD icon
294
Pediatrix Medical
MD
$2.21B
$2.88M 0.08%
43,230
+655
+2% +$42.6K
UAL icon
295
United Airlines
UAL
$41.7B
$2.88M 0.08%
39,497
-193
-0.5% -$12.3K
TTC icon
296
Toro Company
TTC
$9.44B
$2.85M 0.08%
51,019
+442
+0.9% +$22.6K
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
$2.85M 0.08%
47,420
+399
+0.8% +$23K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.85M 0.08%
78,050
-21,650
-22% -$790K
OHI icon
299
Omega Healthcare
OHI
$14.7B
$2.85M 0.08%
91,077
+1,574
+2% +$48.6K
UTHR icon
300
United Therapeutics
UTHR
$22.7B
$2.84M 0.08%
19,796
-316
-2% -$40.3K
10 11
12
13 14

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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.