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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
(+5.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.92M |
| 5 |
Lamb Weston
LW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$7.2B
| $1.82M | 0.05% |
31,468
-58
| -0.2% | -$3.13K |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.05% |
66,633
+739
| +1% | +$19.8K |
|
503
Labcorp
LH
$25.9B
| $1.81M | 0.05% |
16,401
+292
| +2% | +$32.4K |
|
504
Hanover Insurance
THG
$7.98B
| $1.81M | 0.05% |
19,856
+79
| +0.4% | +$6.59K |
|
505
Bread Financial
BFH
$4.38B
| $1.8M | 0.05% |
9,900
-21
| -0.2% | -$3.65K |
|
506
FirstEnergy
FE
$27.5B
| $1.8M | 0.05% |
58,239
+719
| +1% | +$23K |
|
507
Republic Services
RSG
$66B
| $1.8M | 0.05% |
31,623
+85
| +0.3% | +$4.56K |
|
508
Entergy
ETR
$50B
| $1.8M | 0.05% |
49,008
+582
| +1% | +$20.9K |
|
509
Ball Corp
BALL
$16.8B
| $1.79M | 0.05% |
47,826
+688
| +1% | +$26.6K |
|
510
Textron
TXT
$15.4B
| $1.79M | 0.05% |
36,963
+510
| +1% | +$22.2K |
|
511
Bio-Techne
TECH
$11.3B
| $1.79M | 0.05% |
69,652
+628
| +0.9% | +$16.5K |
|
512
Cencora
COR
$61.2B
| $1.79M | 0.05% |
22,883
-1,575
| -6% | -$123K |
|
|
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.05% |
25,269
+288
| +1% | +$21.5K |
|
514
Woodward
WWD
$21.4B
| $1.79M | 0.05% |
25,885
+283
| +1% | +$18.3K |
|
|
TCF
515
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.78M | 0.05% |
32,926
+553
| +2% | +$26.9K |
|
516
Watsco Inc
WSO
$13.6B
| $1.78M | 0.05% |
12,040
+107
| +0.9% | +$15.5K |
|
517
Lumen
LUMN
$6.44B
| $1.78M | 0.05% |
74,785
+926
| +1% | +$23.5K |
|
518
Sally Beauty Holdings
SBH
$1.58B
| $1.78M | 0.05% |
67,258
+2,368
| +4% | +$62.5K |
|
519
Saic
SAIC
$5.35B
| $1.77M | 0.05% |
20,921
+181
| +0.9% | +$13.9K |
|
520
Loews
L
$23.6B
| $1.77M | 0.05% |
37,798
+403
| +1% | +$17.7K |
|
521
Bank of Hawaii
BOH
$3.13B
| $1.77M | 0.05% |
19,926
+92
| +0.5% | +$7.46K |
|
522
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.77M | 0.05% |
9,688
+131
| +1% | +$22.3K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.05% |
12,991
+141
| +1% | +$18.9K |
|
524
American Water Works
AWK
$26.9B
| $1.76M | 0.05% |
24,350
+284
| +1% | +$20.6K |
|
525
Manhattan Associates
MANH
$11.4B
| $1.76M | 0.05% |
33,225
+94
| +0.3% | +$5.01K |
|
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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.