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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
TROW icon
351
T. Rowe Price
TROW
$24.3B
$2.51M 0.07%
33,300
-324
-1% -$23K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$126B
$2.5M 0.07%
33,930
+411
+1% +$33.4K
PTC icon
353
PTC
PTC
$16B
$2.5M 0.07%
53,955
+766
+1% +$35.8K
APTV icon
354
Aptiv
APTV
$10.3B
$2.5M 0.07%
37,049
+150
+0.4% +$10.1K
CFG icon
355
Citizens Financial Group
CFG
$30.6B
$2.5M 0.07%
70,022
-251
-0.4% -$7.61K
DLTR icon
356
Dollar Tree
DLTR
$25.2B
$2.49M 0.07%
32,294
+398
+1% +$32K
WTRG icon
357
Essential Utilities
WTRG
$11.4B
$2.49M 0.07%
82,776
+728
+0.9% +$21.7K
NEM icon
358
Newmont
NEM
$119B
$2.47M 0.07%
72,604
+826
+1% +$28.2K
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
$2.47M 0.07%
13,535
+146
+1% +$29.2K
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$2.46M 0.07%
51,672
-541
-1% -$24.8K
MNST icon
361
Monster Beverage
MNST
$88.4B
$2.46M 0.07%
110,912
+1,214
+1% +$27.8K
DEI icon
362
Douglas Emmett
DEI
$1.96B
$2.46M 0.07%
67,184
+796
+1% +$28.8K
SON icon
363
Sonoco
SON
$5.74B
$2.46M 0.07%
46,602
+224
+0.5% +$11.7K
VNO icon
364
Vornado Realty Trust
VNO
$7.38B
$2.46M 0.07%
29,102
+348
+1% +$27.4K
TAP icon
365
Molson Coors Class B
TAP
$8.1B
$2.45M 0.07%
25,210
+291
+1% +$29.7K
TSN icon
366
Tyson Foods
TSN
$20.4B
$2.45M 0.07%
39,747
-491
-1% -$32.3K
LW icon
367
Lamb Weston
LW
$7.19B
$2.45M 0.07%
+64,734
New +$2.21M
POST icon
368
Post Holdings
POST
$3.57B
$2.43M 0.07%
46,268
+561
+1% +$28.3K
SVC
369
Service Properties Trust
SVC
$1.07B
$2.43M 0.07%
15,334
+138
+0.9% +$20K
DTE icon
370
DTE Energy
DTE
$29.1B
$2.42M 0.07%
28,842
+320
+1% +$25.7K
RF icon
371
Regions Financial
RF
$26.8B
$2.42M 0.07%
168,392
-1,409
-0.8% -$17.4K
VFC icon
372
VF Corp
VFC
$5.89B
$2.42M 0.07%
48,082
+415
+0.9% +$21.5K
BRO icon
373
Brown & Brown
BRO
$23.9B
$2.41M 0.07%
107,318
+1,228
+1% +$25K
VTRS icon
374
Viatris
VTRS
$19.1B
$2.4M 0.07%
62,952
+720
+1% +$26.8K
AMP icon
375
Ameriprise Financial
AMP
$48.8B
$2.4M 0.06%
21,620
-217
-1% -$22.9K
13 14
15
16 17

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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.