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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
OA
376
DELISTED
Orbital ATK, Inc.
OA
$2.4M 0.06%
27,330
+237
+0.9% +$19.3K
ES icon
377
Eversource Energy
ES
$27.3B
$2.4M 0.06%
43,392
+480
+1% +$25.7K
HIW icon
378
Highwoods Properties
HIW
$3.5B
$2.39M 0.06%
46,772
+1,146
+3% +$56.1K
TER icon
379
Teradyne
TER
$59.3B
$2.38M 0.06%
93,914
+298
+0.3% +$7.07K
SWK icon
380
Stanley Black & Decker
SWK
$15.7B
$2.36M 0.06%
20,614
+265
+1% +$31.6K
ROK icon
381
Rockwell Automation
ROK
$49B
$2.36M 0.06%
17,541
+36
+0.2% +$4.6K
LRCX icon
382
Lam Research
LRCX
$387B
$2.35M 0.06%
222,740
+5,940
+3% +$60.3K
CBSH icon
383
Commerce Bancshares
CBSH
$8.5B
$2.35M 0.06%
63,153
+564
+0.9% +$19K
VYX icon
384
NCR Voyix
VYX
$1.14B
$2.35M 0.06%
94,410
+1,044
+1% +$23.4K
SNV
385
DELISTED
Synovus
SNV
$2.35M 0.06%
57,079
+200
+0.4% +$7.36K
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.35M 0.06%
187,771
+2,294
+1% +$25.8K
WPX
387
DELISTED
WPX Energy, Inc.
WPX
$2.34M 0.06%
160,767
+1,447
+0.9% +$19.1K
PB icon
388
Prosperity Bancshares
PB
$8.88B
$2.33M 0.06%
32,430
+283
+0.9% +$17.7K
EL icon
389
Estee Lauder
EL
$32B
$2.33M 0.06%
30,407
+518
+2% +$42.1K
WBS icon
390
Webster Financial
WBS
$12.8B
$2.32M 0.06%
42,810
+394
+0.9% +$18.1K
CFR icon
391
Cullen/Frost Bankers
CFR
$10.2B
$2.31M 0.06%
26,152
+577
+2% +$46.3K
PII icon
392
Polaris
PII
$4.07B
$2.29M 0.06%
27,808
+230
+0.8% +$18.8K
BC icon
393
Brunswick
BC
$5.29B
$2.28M 0.06%
41,860
+116
+0.3% +$5.74K
KDP icon
394
Keurig Dr Pepper
KDP
$40.9B
$2.28M 0.06%
25,131
+50
+0.2% +$4.38K
HES
395
DELISTED
Hess
HES
$2.27M 0.06%
36,478
+65
+0.2% +$3.55K
VMC icon
396
Vulcan Materials
VMC
$36.8B
$2.27M 0.06%
18,099
+97
+0.5% +$11.7K
FCX icon
397
Freeport-McMoran
FCX
$97.3B
$2.26M 0.06%
171,372
+6,062
+4% +$77.6K
BCR
398
DELISTED
CR Bard Inc.
BCR
$2.26M 0.06%
10,058
+121
+1% +$26.3K
NFG icon
399
National Fuel Gas
NFG
$7.65B
$2.25M 0.06%
39,747
+424
+1% +$23.2K
CAG icon
400
Conagra Brands
CAG
$7.2B
$2.25M 0.06%
56,890
-15,561
-21% -$582K
14 15
16
17 18

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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.