We are live on ! Find out more
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
BBY icon
576
Best Buy
BBY
$17.3B
$1.59M 0.04%
37,349
+8
+0% +$340
DOV icon
577
Dover
DOV
$28.4B
$1.59M 0.04%
26,309
+315
+1% +$18.2K
VSAT icon
578
Viasat
VSAT
$11.1B
$1.59M 0.04%
24,040
+3,060
+15% +$219K
CMS icon
579
CMS Energy
CMS
$22.3B
$1.59M 0.04%
38,181
+435
+1% +$17.8K
ITT icon
580
ITT
ITT
$19.1B
$1.59M 0.04%
41,165
-292
-0.7% -$11K
CIEN icon
581
Ciena
CIEN
$58.4B
$1.59M 0.04%
65,033
+1,129
+2% +$24.7K
ENS icon
582
EnerSys
ENS
$6.99B
$1.58M 0.04%
20,270
+177
+0.9% +$13K
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
$1.58M 0.04%
23,498
-72
-0.3% -$4.64K
AKAM icon
584
Akamai
AKAM
$16.1B
$1.58M 0.04%
23,707
+71
+0.3% +$4.52K
UMBF icon
585
UMB Financial
UMBF
$11.1B
$1.57M 0.04%
20,356
+11,383
+127% +$791K
CTLT
586
DELISTED
CATALENT, INC.
CTLT
$1.57M 0.04%
58,222
+511
+0.9% +$12.7K
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.57M 0.04%
27,910
+346
+1% +$19.6K
MBFI
588
DELISTED
MB Financial Corp
MBFI
$1.57M 0.04%
33,156
+135
+0.4% +$5.59K
CHD icon
589
Church & Dwight Co
CHD
$24.5B
$1.56M 0.04%
35,376
+528
+2% +$24.1K
TCF
590
DELISTED
TCF Financial Corporation
TCF
$1.56M 0.04%
79,809
+670
+0.8% +$11K
FNB icon
591
FNB Corp
FNB
$6.75B
$1.56M 0.04%
97,395
+175
+0.2% +$2.49K
OGS icon
592
ONE Gas
OGS
$5.04B
$1.56M 0.04%
24,384
+213
+0.9% +$12.9K
GPOR
593
DELISTED
Gulfport Energy Corp.
GPOR
$1.56M 0.04%
72,079
+14,073
+24% +$361K
TEX icon
594
Terex
TEX
$7.74B
$1.56M 0.04%
49,426
-822
-2% -$22.8K
CINF icon
595
Cincinnati Financial
CINF
$27.1B
$1.55M 0.04%
20,509
+249
+1% +$18.5K
CNO icon
596
CNO Financial Group
CNO
$5.11B
$1.55M 0.04%
80,999
-35
-0% -$602
SM icon
597
SM Energy
SM
$6.92B
$1.55M 0.04%
44,977
+4,785
+12% +$173K
EQT icon
598
EQT Corp
EQT
$32.3B
$1.55M 0.04%
43,414
+485
+1% +$18K
AHL
599
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.55M 0.04%
28,104
+248
+0.9% +$12.7K
SF
600
Stifel
SF
$12.6B
$1.54M 0.04%
69,574
+648
+0.9% +$13K
22 23
24
25 26

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.