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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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $1.74M | 0.05% |
34,350
+328
| +1% | +$16.1K |
|
527
Quest Diagnostics
DGX
$26.3B
| $1.74M | 0.05% |
18,965
+159
| +0.8% | +$13.7K |
|
528
L3Harris
LHX
$53.4B
| $1.74M | 0.05% |
17,000
+196
| +1% | +$19.4K |
|
529
Ameren
AEE
$30.1B
| $1.74M | 0.05% |
33,191
+368
| +1% | +$18.2K |
|
530
W.W. Grainger
GWW
$60.2B
| $1.74M | 0.05% |
7,497
-23
| -0.3% | -$5.13K |
|
531
Verisk Analytics
VRSK
$25B
| $1.73M | 0.05% |
21,303
+45
| +0.2% | +$3.69K |
|
532
Encompass Health
EHC
$12.4B
| $1.73M | 0.05% |
+52,681
| New | +$1.71M |
|
533
Fair Isaac
FICO
$22.5B
| $1.72M | 0.05% |
14,441
+165
| +1% | +$19.6K |
|
534
Mohawk Industries
MHK
$9.22B
| $1.72M | 0.05% |
8,624
+97
| +1% | +$19K |
|
|
CY
535
DELISTED
Cypress Semiconductor
CY
| $1.72M | 0.05% |
149,902
+1,296
| +0.9% | +$14.2K |
|
536
IPG Photonics
IPGP
$3.84B
| $1.71M | 0.05% |
17,350
+135
| +0.8% | +$12.6K |
|
|
RHT
537
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.05% |
24,568
+69
| +0.3% | +$5.32K |
|
538
TransDigm Group
TDG
$67.7B
| $1.71M | 0.05% |
6,860
+87
| +1% | +$22.8K |
|
539
Associated Banc-Corp
ASB
$5.91B
| $1.71M | 0.05% |
69,108
+360
| +0.5% | +$7.92K |
|
540
Advance Auto Parts
AAP
$3.49B
| $1.7M | 0.05% |
10,075
+113
| +1% | +$17.8K |
|
541
Flowers Foods
FLO
$1.57B
| $1.7M | 0.05% |
85,278
+1,048
| +1% | +$17.2K |
|
|
CST
542
DELISTED
CST Brands, Inc.
CST
| $1.7M | 0.05% |
35,327
+308
| +0.9% | +$14.8K |
|
543
Southwest Gas
SWX
$6.67B
| $1.7M | 0.05% |
22,161
+192
| +0.9% | +$13.9K |
|
544
Invesco
IVZ
$13.9B
| $1.7M | 0.05% |
55,886
+433
| +0.8% | +$13.3K |
|
545
Maximus
MMS
$3.11B
| $1.69M | 0.05% |
30,233
+208
| +0.7% | +$11.3K |
|
546
Jack in the Box
JACK
$335M
| $1.69M | 0.05% |
15,091
-29
| -0.2% | -$2.96K |
|
547
Charles River Laboratories
CRL
$12.8B
| $1.68M | 0.05% |
22,089
+207
| +0.9% | +$15.7K |
|
548
KLA
KLAC
$259B
| $1.68M | 0.05% |
213,840
+8,100
| +4% | +$61.9K |
|
549
Cirrus Logic
CRUS
$6.26B
| $1.68M | 0.05% |
29,735
+1,815
| +7% | +$100K |
|
550
Crane NXT
CXT
$3.07B
| $1.68M | 0.05% |
66,994
+869
| +1% | +$21.1K |
|
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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.