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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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$206B
| $2.84M | 0.08% |
168,792
+1,736
| +1% | +$28.9K |
|
302
Avnet
AVT
$7.81B
| $2.84M | 0.08% |
59,568
+638
| +1% | +$28.5K |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.83M | 0.08% |
20,671
+189
| +0.9% | +$24.1K |
|
304
Xcel Energy
XEL
$48.8B
| $2.83M | 0.08% |
69,486
+770
| +1% | +$30.8K |
|
305
Zimmer Biomet
ZBH
$18.3B
| $2.83M | 0.08% |
28,222
+352
| +1% | +$37.7K |
|
306
Progressive
PGR
$125B
| $2.82M | 0.08% |
79,382
+661
| +0.8% | +$21.9K |
|
307
Hubbell
HUBB
$27.3B
| $2.8M | 0.08% |
24,028
+218
| +0.9% | +$24K |
|
308
Cboe Global Markets
CBOE
$30.2B
| $2.8M | 0.08% |
37,937
+328
| +0.9% | +$22.6K |
|
|
FITB
309
Fifth Third Bancorp
FITB
$51.9B
| $2.79M | 0.08% |
103,364
-311
| -0.3% | -$7.46K |
|
310
Nordson
NDSN
$17.3B
| $2.78M | 0.08% |
24,824
+214
| +0.9% | +$22.4K |
|
311
ManpowerGroup
MAN
$2.67B
| $2.78M | 0.08% |
31,298
-411
| -1% | -$33.9K |
|
312
Old Dominion Freight Line
ODFL
$45.2B
| $2.77M | 0.08% |
96,960
+357
| +0.4% | +$9.57K |
|
313
Lennox International
LII
$15.2B
| $2.77M | 0.07% |
18,082
-21
| -0.1% | -$3.21K |
|
|
ENH
314
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.77M | 0.07% |
29,974
+269
| +0.9% | +$24.7K |
|
|
GXP
315
DELISTED
Great Plains Energy Incorporated
GXP
| $2.75M | 0.07% |
100,482
+4,650
| +5% | +$127K |
|
316
NVR
NVR
$17.1B
| $2.75M | 0.07% |
1,645
-31
| -2% | -$49.5K |
|
317
Omnicom Group
OMC
$23.3B
| $2.75M | 0.07% |
32,268
+269
| +0.8% | +$22.6K |
|
318
Edwards Lifesciences
EW
$51.6B
| $2.74M | 0.07% |
87,747
+1,353
| +2% | +$43.8K |
|
|
LPT
319
DELISTED
Liberty Property Trust
LPT
| $2.71M | 0.07% |
68,605
+711
| +1% | +$27.8K |
|
320
KeyCorp
KEY
$24.4B
| $2.7M | 0.07% |
147,837
+1,440
| +1% | +$22.7K |
|
321
Reliance Steel & Aluminium
RS
$21.6B
| $2.69M | 0.07% |
33,867
+308
| +0.9% | +$23.5K |
|
322
HF Sinclair
DINO
$14.7B
| $2.69M | 0.07% |
82,052
+379
| +0.5% | +$10.5K |
|
323
Paychex
PAYX
$42.7B
| $2.68M | 0.07% |
44,030
+623
| +1% | +$35.9K |
|
|
ARRS
324
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.68M | 0.07% |
88,992
+769
| +0.9% | +$22.3K |
|
325
Steris
STE
$23B
| $2.68M | 0.07% |
39,764
-96
| -0.2% | -$6.51K |
|
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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.