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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
KMX icon
551
CarMax
KMX
$8.26B
$1.68M 0.05%
26,036
+133
+0.5% +$7.46K
HE icon
552
Hawaiian Electric Industries
HE
$2.14B
$1.68M 0.05%
50,650
+589
+1% +$18K
HWC icon
553
Hancock Whitney
HWC
$6.24B
$1.67M 0.05%
38,765
+2,886
+8% +$110K
KEX icon
554
Kirby Corp
KEX
$6.93B
$1.67M 0.05%
25,135
+217
+0.9% +$13.7K
HSIC icon
555
Henry Schein
HSIC
$9.82B
$1.67M 0.05%
28,078
-138
-0.5% -$8.33K
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
$1.67M 0.05%
47,520
+548
+1% +$20.1K
LSTR icon
557
Landstar System
LSTR
$6.21B
$1.66M 0.05%
19,500
+17
+0.1% +$1.32K
UNIT
558
Uniti Group
UNIT
$2.32B
$1.66M 0.05%
65,439
+2,543
+4% +$68.5K
OKE icon
559
Oneok
OKE
$54.5B
$1.65M 0.04%
28,799
+332
+1% +$17.4K
COL
560
DELISTED
Rockwell Collins
COL
$1.65M 0.04%
17,819
+242
+1% +$21.3K
LYV icon
561
Live Nation Entertainment
LYV
$42.1B
$1.64M 0.04%
61,717
+640
+1% +$17.6K
SNX icon
562
TD Synnex
SNX
$20.2B
$1.64M 0.04%
27,106
+244
+0.9% +$13.8K
HR
563
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.64M 0.04%
54,083
+475
+0.9% +$14.5K
SXT icon
564
Sensient Technologies
SXT
$5.53B
$1.63M 0.04%
20,789
+69
+0.3% +$5.26K
PRXL
565
DELISTED
Parexel International Corp
PRXL
$1.63M 0.04%
24,861
+390
+2% +$24.5K
PRGO icon
566
Perrigo
PRGO
$1.78B
$1.63M 0.04%
19,613
+230
+1% +$19.9K
DLX icon
567
Deluxe
DLX
$1.15B
$1.62M 0.04%
22,681
+117
+0.5% +$7.86K
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
$1.61M 0.04%
10,576
+127
+1% +$19.1K
LHO
569
DELISTED
LaSalle Hotel Properties
LHO
$1.61M 0.04%
52,780
+467
+0.9% +$12.5K
CMA
570
DELISTED
Comerica
CMA
$1.6M 0.04%
23,565
+39
+0.2% +$2.29K
SGI
571
Somnigroup International
SGI
$13.7B
$1.6M 0.04%
94,040
-12
-0% -$179
SKT icon
572
Tanger
SKT
$4.52B
$1.6M 0.04%
44,837
+394
+0.9% +$13.9K
CPB icon
573
Campbell Soup
CPB
$6.87B
$1.6M 0.04%
26,505
+200
+0.8% +$11.2K
DST
574
DELISTED
DST Systems Inc.
DST
$1.6M 0.04%
29,858
-326
-1% -$17.2K
LFUS icon
575
Littelfuse
LFUS
$11.6B
$1.6M 0.04%
10,516
+5,894
+128% +$841K
21 22
23
24 25

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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.