We are live on ! Find out more
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
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
$2.25M 0.06%
39,882
+487
+1% +$25.7K
OSK icon
402
Oshkosh
OSK
$9.59B
$2.25M 0.06%
34,754
+754
+2% +$46.7K
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.25M 0.06%
42,812
+363
+0.9% +$18.7K
THO icon
404
Thor Industries
THO
$4.14B
$2.23M 0.06%
22,334
+236
+1% +$21.3K
NBL
405
DELISTED
Noble Energy, Inc.
NBL
$2.23M 0.06%
58,641
+515
+0.9% +$19.2K
OZK icon
406
Bank OZK
OZK
$5.61B
$2.23M 0.06%
42,407
+381
+0.9% +$17K
LECO icon
407
Lincoln Electric
LECO
$15.4B
$2.22M 0.06%
28,968
-287
-1% -$20.6K
TYL icon
408
Tyler Technologies
TYL
$12.8B
$2.22M 0.06%
15,556
+255
+2% +$39.6K
EXP icon
409
Eagle Materials
EXP
$6.57B
$2.22M 0.06%
22,505
+185
+0.8% +$16.6K
EV
410
DELISTED
Eaton Vance Corp.
EV
$2.22M 0.06%
52,938
+458
+0.9% +$18K
FTV icon
411
Fortive
FTV
$18.6B
$2.21M 0.06%
65,249
+753
+1% +$24.9K
SLM icon
412
SLM Corp
SLM
$5.15B
$2.2M 0.06%
199,881
+1,884
+1% +$16.9K
DKS icon
413
Dick's Sporting Goods
DKS
$18.7B
$2.18M 0.06%
41,043
+321
+0.8% +$18.4K
FHN icon
414
First Horizon
FHN
$12.1B
$2.18M 0.06%
108,855
+1,503
+1% +$26.5K
CASY icon
415
Casey's General Stores
CASY
$30.9B
$2.17M 0.06%
18,286
+158
+0.9% +$18.8K
ORI icon
416
Old Republic International
ORI
$10.4B
$2.17M 0.06%
113,981
+1,051
+0.9% +$18.9K
BBWI icon
417
Bath & Body Works
BBWI
$4.1B
$2.16M 0.06%
40,647
+449
+1% +$25.5K
GGG icon
418
Graco
GGG
$13.5B
$2.16M 0.06%
77,967
+681
+0.9% +$17.9K
TOL icon
419
Toll Brothers
TOL
$14.5B
$2.16M 0.06%
69,651
-176
-0.3% -$5.22K
WTW icon
420
Willis Towers Watson
WTW
$32B
$2.15M 0.06%
17,584
+29
+0.2% +$3.62K
ATR icon
421
AptarGroup
ATR
$8.61B
$2.15M 0.06%
29,259
+140
+0.5% +$10.4K
MCO icon
422
Moody's
MCO
$82.7B
$2.15M 0.06%
22,755
+123
+0.5% +$12.4K
DLR icon
423
Digital Realty Trust
DLR
$71.7B
$2.14M 0.06%
21,742
+1,875
+9% +$174K
JLL icon
424
Jones Lang LaSalle
JLL
$16.7B
$2.13M 0.06%
21,099
+195
+0.9% +$19.6K
EPR icon
425
EPR Properties
EPR
$4.77B
$2.13M 0.06%
29,697
+258
+0.9% +$18.4K
15 16
17
18 19

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.