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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
ABMD
426
DELISTED
Abiomed Inc
ABMD
$2.12M 0.06%
18,829
+312
+2% +$36.1K
PFG icon
427
Principal Financial Group
PFG
$24.3B
$2.12M 0.06%
36,599
+417
+1% +$23.4K
CLX icon
428
Clorox
CLX
$12.7B
$2.11M 0.06%
17,612
+98
+0.6% +$11.6K
ZBRA icon
429
Zebra Technologies
ZBRA
$17.8B
$2.11M 0.06%
24,638
+223
+0.9% +$16.5K
DHC
430
Diversified Healthcare Trust
DHC
$2.14B
$2.1M 0.06%
110,867
+987
+0.9% +$19.1K
BMS
431
DELISTED
Bemis
BMS
$2.09M 0.06%
43,737
-84
-0.2% -$4.14K
PNRA
432
DELISTED
Panera Bread Co
PNRA
$2.09M 0.06%
10,190
-112
-1% -$22.7K
XLNX
433
DELISTED
Xilinx Inc
XLNX
$2.08M 0.06%
34,542
+251
+0.7% +$13.5K
TCO
434
DELISTED
Taubman Centers Inc.
TCO
$2.08M 0.06%
28,204
+261
+0.9% +$18.9K
ESS icon
435
Essex Property Trust
ESS
$18.5B
$2.08M 0.06%
8,962
+102
+1% +$22.1K
LNC icon
436
Lincoln National
LNC
$8.81B
$2.07M 0.06%
31,266
-226
-0.7% -$13.1K
FTNT icon
437
Fortinet
FTNT
$117B
$2.07M 0.06%
343,235
+3,660
+1% +$22.9K
QEP
438
DELISTED
QEP RESOURCES, INC.
QEP
$2.06M 0.06%
111,807
+943
+0.9% +$17.1K
JBL icon
439
Jabil
JBL
$35.8B
$2.05M 0.06%
86,614
-1,799
-2% -$39.2K
LLTC
440
DELISTED
Linear Technology Corp
LLTC
$2.05M 0.06%
32,880
+451
+1% +$27.5K
ULTA icon
441
Ulta Beauty
ULTA
$24.3B
$2.04M 0.06%
8,020
+89
+1% +$22.2K
SJM icon
442
J.M. Smucker
SJM
$12.8B
$2.04M 0.06%
15,928
+179
+1% +$23.2K
GEN icon
443
Gen Digital
GEN
$17.5B
$2.04M 0.06%
85,281
+2,005
+2% +$49.2K
DCT
444
DELISTED
DCT Industrial Trust Inc.
DCT
$2.03M 0.06%
42,484
+773
+2% +$35.6K
O icon
445
Realty Income
O
$59.1B
$2.03M 0.06%
36,507
+409
+1% +$23K
CW icon
446
Curtiss-Wright
CW
$25.5B
$2.03M 0.05%
20,643
+89
+0.4% +$8.46K
A icon
447
Agilent Technologies
A
$41.2B
$2.02M 0.05%
44,374
+338
+0.8% +$15.3K
VVC
448
DELISTED
Vectren Corporation
VVC
$2.02M 0.05%
38,676
+349
+0.9% +$17.3K
PVTB
449
DELISTED
PrivateBancorp Inc
PVTB
$2.02M 0.05%
37,188
+406
+1% +$19.5K
POOL icon
450
Pool Corp
POOL
$7.5B
$2.01M 0.05%
19,294
-161
-0.8% -$15.9K
16 17
18
19 20

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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.