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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
AME icon
601
Ametek
AME
$58.2B
$1.54M 0.04%
31,659
+218
+0.7% +$10.3K
STX icon
602
Seagate
STX
$184B
$1.54M 0.04%
40,289
-107
-0.3% -$3.99K
FR icon
603
First Industrial Realty Trust
FR
$8.44B
$1.53M 0.04%
54,568
+497
+0.9% +$13.2K
LNCE
604
DELISTED
Snyders-Lance, Inc.
LNCE
$1.53M 0.04%
39,943
+381
+1% +$13.9K
SKX
605
DELISTED
Skechers
SKX
$1.53M 0.04%
62,228
+542
+0.9% +$12.5K
HOLX
606
DELISTED
Hologic
HOLX
$1.53M 0.04%
38,059
+530
+1% +$20.5K
BKH icon
607
Black Hills Corp
BKH
$5.68B
$1.52M 0.04%
24,805
+595
+2% +$35.5K
MAA icon
608
Mid-America Apartment Communities
MAA
$15.7B
$1.52M 0.04%
15,530
-19,419
-56% -$1.79M
RYN icon
609
Rayonier
RYN
$6.55B
$1.52M 0.04%
63,032
+371
+0.6% +$8.98K
NATI
610
DELISTED
National Instruments Corp
NATI
$1.52M 0.04%
49,339
+545
+1% +$15.9K
FULT icon
611
Fulton Financial
FULT
$4.64B
$1.52M 0.04%
80,869
+796
+1% +$13.3K
ROL icon
612
Rollins
ROL
$18.2B
$1.51M 0.04%
100,649
+654
+0.7% +$9.08K
EMN icon
613
Eastman Chemical
EMN
$8.42B
$1.51M 0.04%
20,075
+93
+0.5% +$6.72K
WKC icon
614
World Kinect Corp
WKC
$1.86B
$1.51M 0.04%
32,886
+292
+0.9% +$13K
CAR icon
615
Avis
CAR
$5.02B
$1.5M 0.04%
41,020
-2,742
-6% -$99.3K
CNX icon
616
CNX Resources
CNX
$5.2B
$1.5M 0.04%
98,946
+857
+0.9% +$13.5K
MTD icon
617
Mettler-Toledo International
MTD
$28.6B
$1.5M 0.04%
3,589
+5
+0.1% +$2.08K
M icon
618
Macy's
M
$6.68B
$1.5M 0.04%
41,814
+85
+0.2% +$3.31K
ALK icon
619
Alaska Air
ALK
$5.58B
$1.5M 0.04%
16,863
+212
+1% +$16.7K
CMG icon
620
Chipotle Mexican Grill
CMG
$41.5B
$1.49M 0.04%
198,000
+1,050
+0.5% +$8.28K
SLG icon
621
SL Green Realty
SLG
$3.99B
$1.49M 0.04%
14,318
+299
+2% +$30.3K
CTRA
622
DELISTED
Coterra Energy
CTRA
$1.49M 0.04%
63,631
+706
+1% +$15.9K
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
$1.49M 0.04%
40,309
-545
-1% -$21.1K
WAT icon
624
Waters Corp
WAT
$39.9B
$1.48M 0.04%
11,023
+123
+1% +$17.6K
VMI icon
625
Valmont Industries
VMI
$9.53B
$1.48M 0.04%
10,506
+32
+0.3% +$4.44K
23 24
25
26 27

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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.