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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
TDY icon
451
Teledyne Technologies
TDY
$32B
$2.01M 0.05%
16,308
+273
+2% +$31.6K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.05%
115,895
+1,278
+1% +$20.5K
EME icon
453
Emcor
EME
$36B
$2M 0.05%
28,305
+174
+0.6% +$11.4K
WEX icon
454
WEX
WEX
$6.31B
$2M 0.05%
17,951
+162
+0.9% +$17.5K
CRI icon
455
Carter's
CRI
$1.47B
$1.99M 0.05%
23,042
-120
-0.5% -$10.7K
GWR
456
DELISTED
Genesee & Wyoming Inc.
GWR
$1.99M 0.05%
28,611
+2,124
+8% +$152K
ADSK icon
457
Autodesk
ADSK
$52.6B
$1.98M 0.05%
26,791
+376
+1% +$27.7K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.66B
$1.98M 0.05%
20,752
-211
-1% -$18.9K
OLN icon
459
Olin
OLN
$2.12B
$1.98M 0.05%
77,136
+717
+0.9% +$17K
EPC icon
460
Edgewell Personal Care
EPC
$1.31B
$1.97M 0.05%
27,029
-247
-0.9% -$19.1K
HSY icon
461
Hershey
HSY
$36.6B
$1.97M 0.05%
19,080
+92
+0.5% +$9.09K
TRN icon
462
Trinity Industries
TRN
$2.38B
$1.97M 0.05%
98,704
+766
+0.8% +$14.1K
WRI
463
DELISTED
Weingarten Realty Investors
WRI
$1.97M 0.05%
54,989
+575
+1% +$20.6K
HBAN icon
464
Huntington Bancshares
HBAN
$35.5B
$1.96M 0.05%
148,394
+1,545
+1% +$18K
CERN
465
DELISTED
Cerner Corp
CERN
$1.96M 0.05%
41,333
+673
+2% +$35.7K
GPC icon
466
Genuine Parts
GPC
$18.7B
$1.94M 0.05%
20,347
+202
+1% +$19.3K
EFX icon
467
Equifax
EFX
$21.4B
$1.94M 0.05%
16,383
+239
+1% +$29.2K
NOV icon
468
NOV
NOV
$7B
$1.93M 0.05%
51,666
+580
+1% +$21.1K
RGLD icon
469
Royal Gold
RGLD
$19.5B
$1.93M 0.05%
30,484
+285
+0.9% +$19.4K
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
$1.93M 0.05%
102,776
+894
+0.9% +$15.2K
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
$1.93M 0.05%
45,961
+520
+1% +$23.9K
MSM icon
472
MSC Industrial Direct
MSM
$6.86B
$1.93M 0.05%
20,839
+261
+1% +$21.5K
MLM icon
473
Martin Marietta Materials
MLM
$33B
$1.92M 0.05%
8,682
+100
+1% +$20.5K
THS
474
DELISTED
Treehouse Foods
THS
$1.91M 0.05%
26,477
+235
+0.9% +$18K
HST icon
475
Host Hotels & Resorts
HST
$16B
$1.91M 0.05%
101,209
+766
+0.8% +$12.9K
17 18
19
20 21

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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.