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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
X
326
DELISTED
US Steel
X
$2.66M 0.07%
80,490
+2,543
+3% +$68K
WDC icon
327
Western Digital
WDC
$148B
$2.65M 0.07%
51,666
+790
+2% +$36.4K
TT icon
328
Trane Technologies
TT
$106B
$2.65M 0.07%
35,338
+436
+1% +$31.4K
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
$2.65M 0.07%
19,979
+751
+4% +$102K
BXP icon
330
Boston Properties
BXP
$11.1B
$2.65M 0.07%
21,035
+244
+1% +$30.3K
CPRT icon
331
Copart
CPRT
$27.4B
$2.64M 0.07%
380,776
+20,440
+6% +$139K
GNTX icon
332
Gentex
GNTX
$5.09B
$2.63M 0.07%
133,720
+1,026
+0.8% +$18.7K
MDU icon
333
MDU Resources
MDU
$4.32B
$2.62M 0.07%
239,719
+2,069
+0.9% +$21.4K
RNR icon
334
RenaissanceRe
RNR
$13.4B
$2.62M 0.07%
19,208
+142
+0.7% +$18.2K
ACM icon
335
Aecom
ACM
$9.78B
$2.61M 0.07%
71,851
+739
+1% +$24.5K
EGN
336
DELISTED
Energen
EGN
$2.61M 0.07%
45,306
+393
+0.9% +$22.4K
WOOF
337
DELISTED
VCA Inc.
WOOF
$2.6M 0.07%
37,869
+453
+1% +$29.6K
LAMR icon
338
Lamar Advertising Co
LAMR
$16.2B
$2.6M 0.07%
38,603
+270
+0.7% +$17.5K
DCI icon
339
Donaldson
DCI
$11.4B
$2.59M 0.07%
61,634
+38
+0.1% +$1.51K
NTRS icon
340
Northern Trust
NTRS
$33.9B
$2.59M 0.07%
29,116
+302
+1% +$24K
NUE icon
341
Nucor
NUE
$62.1B
$2.59M 0.07%
43,567
+500
+1% +$28K
MKTX icon
342
MarketAxess Holdings
MKTX
$5.72B
$2.58M 0.07%
17,539
+130
+0.7% +$20.7K
DG icon
343
Dollar General
DG
$28.1B
$2.58M 0.07%
34,768
-297
-0.8% -$21.7K
ILMN icon
344
Illumina
ILMN
$28.5B
$2.57M 0.07%
20,658
+271
+1% +$36.5K
PH icon
345
Parker-Hannifin
PH
$136B
$2.56M 0.07%
18,248
+134
+0.7% +$17.8K
K
346
DELISTED
Kellanova
K
$2.55M 0.07%
36,809
+477
+1% +$33.2K
CGNX icon
347
Cognex
CGNX
$11.4B
$2.54M 0.07%
79,964
+1,206
+2% +$34.6K
ROP icon
348
Roper Technologies
ROP
$39.6B
$2.54M 0.07%
13,876
+167
+1% +$29.9K
WEC icon
349
WEC Energy
WEC
$35.3B
$2.53M 0.07%
43,175
+478
+1% +$27.4K
SCI icon
350
Service Corp International
SCI
$11.7B
$2.52M 0.07%
88,905
-685
-0.8% -$18.3K
12 13
14
15 16

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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.