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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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.05%
26,794
+338
+1% +$23.4K
DOC icon
477
Healthpeak Properties
DOC
$14.8B
$1.9M 0.05%
63,963
-5,490
-8% -$167K
SWKS icon
478
Skyworks Solutions
SWKS
$10.6B
$1.9M 0.05%
25,419
+55
+0.2% +$4.23K
MCHP icon
479
Microchip Technology
MCHP
$46B
$1.9M 0.05%
59,102
+854
+1% +$26.9K
IDA icon
480
Idacorp
IDA
$8.2B
$1.9M 0.05%
23,524
+203
+0.9% +$15.6K
CNK icon
481
Cinemark Holdings
CNK
$4.32B
$1.89M 0.05%
49,352
+418
+0.9% +$16.6K
MENT
482
DELISTED
Mentor Graphics Corp
MENT
$1.89M 0.05%
51,116
+1,074
+2% +$35.1K
HAIN icon
483
Hain Celestial
HAIN
$53.7M
$1.88M 0.05%
48,281
+417
+0.9% +$15.6K
MSI icon
484
Motorola Solutions
MSI
$77.4B
$1.88M 0.05%
22,703
+148
+0.7% +$11.6K
BEN icon
485
Franklin Resources
BEN
$17.2B
$1.88M 0.05%
47,464
-77
-0.2% -$2.88K
FAF icon
486
First American
FAF
$7.58B
$1.88M 0.05%
51,256
+491
+1% +$18.8K
RCL icon
487
Royal Caribbean
RCL
$85.6B
$1.88M 0.05%
22,896
+182
+0.8% +$14.3K
CBRL icon
488
Cracker Barrel
CBRL
$1.29B
$1.87M 0.05%
11,219
+141
+1% +$21.3K
EXPE icon
489
Expedia Group
EXPE
$37.3B
$1.87M 0.05%
16,520
+221
+1% +$27K
CLC
490
DELISTED
Clarcor
CLC
$1.87M 0.05%
22,690
+129
+0.6% +$9.1K
WHR icon
491
Whirlpool
WHR
$2.82B
$1.87M 0.05%
10,274
+68
+0.7% +$11.3K
PTEN icon
492
Patterson-UTI
PTEN
$3.76B
$1.86M 0.05%
69,126
+773
+1% +$19.1K
FAST icon
493
Fastenal
FAST
$59.5B
$1.86M 0.05%
158,152
+1,788
+1% +$19.6K
LSI
494
DELISTED
Life Storage, Inc.
LSI
$1.85M 0.05%
32,484
+283
+0.9% +$15.7K
WSM icon
495
Williams-Sonoma
WSM
$29.6B
$1.84M 0.05%
76,024
+122
+0.2% +$3.11K
MPT
496
Medical Properties Trust
MPT
$2.81B
$1.84M 0.05%
149,466
+14,071
+10% +$182K
ZD icon
497
Ziff Davis
ZD
$1.98B
$1.83M 0.05%
25,769
+222
+0.9% +$14.1K
NEU icon
498
NewMarket
NEU
$8.18B
$1.83M 0.05%
4,314
+38
+0.9% +$15.7K
XRAY icon
499
Dentsply Sirona
XRAY
$2.43B
$1.82M 0.05%
31,583
+61
+0.2% +$3.6K
WGL
500
DELISTED
Wgl Holdings
WGL
$1.82M 0.05%
23,890
+265
+1% +$17.8K
18 19
20
21 22

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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.