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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
PRI icon
626
Primerica
PRI
$10B
$1.48M 0.04%
21,376
-126
-0.6% -$8.01K
IDTI
627
DELISTED
Integrated Device Technology I
IDTI
$1.47M 0.04%
62,559
+409
+0.7% +$9.43K
BDC icon
628
Belden
BDC
$5.19B
$1.47M 0.04%
19,669
+181
+0.9% +$12.9K
CBT icon
629
Cabot Corp
CBT
$4.52B
$1.47M 0.04%
29,092
+231
+0.8% +$11.9K
JNPR
630
DELISTED
Juniper Networks
JNPR
$1.47M 0.04%
52,027
+220
+0.4% +$5.73K
KIM icon
631
Kimco Realty
KIM
$16.4B
$1.46M 0.04%
58,142
+1,318
+2% +$34.7K
MKC icon
632
McCormick & Company Non-Voting
MKC
$14.2B
$1.46M 0.04%
31,342
+218
+0.7% +$10.2K
IDCC icon
633
InterDigital
IDCC
$8.89B
$1.46M 0.04%
16,001
+153
+1% +$12.3K
GPN icon
634
Global Payments
GPN
$22.8B
$1.46M 0.04%
21,025
+242
+1% +$17.4K
CNP icon
635
CenterPoint Energy
CNP
$26.8B
$1.45M 0.04%
58,916
+654
+1% +$15.3K
RRX icon
636
Regal Rexnord
RRX
$11.9B
$1.45M 0.04%
20,891
+184
+0.9% +$12.2K
TXRH icon
637
Texas Roadhouse
TXRH
$13.7B
$1.45M 0.04%
29,951
+293
+1% +$12.9K
EDR
638
DELISTED
Education Realty Trust Inc
EDR
$1.44M 0.04%
34,092
+293
+0.9% +$12K
WU icon
639
Western Union
WU
$2.21B
$1.44M 0.04%
66,326
+346
+0.5% +$7.18K
AMCX icon
640
AMC Global Media
AMCX
$489M
$1.44M 0.04%
27,509
-213
-0.8% -$11.1K
SCG
641
DELISTED
Scana
SCG
$1.43M 0.04%
19,550
+216
+1% +$15.4K
MPWR icon
642
Monolithic Power Systems
MPWR
$68.9B
$1.43M 0.04%
17,465
+229
+1% +$18.4K
WAFD icon
643
WaFd
WAFD
$2.75B
$1.43M 0.04%
41,576
-292
-0.7% -$8.92K
NJR icon
644
New Jersey Resources
NJR
$5.58B
$1.43M 0.04%
40,186
+326
+0.8% +$11.1K
ISIL
645
DELISTED
Intersil Corp
ISIL
$1.43M 0.04%
63,885
+1,193
+2% +$26.4K
VSM
646
DELISTED
Versum Materials, Inc.
VSM
$1.42M 0.04%
+50,721
New +$1.26M
MAS icon
647
Masco
MAS
$15.3B
$1.42M 0.04%
44,911
+240
+0.5% +$7.7K
CHRW icon
648
C.H. Robinson
CHRW
$17.5B
$1.42M 0.04%
19,372
+67
+0.3% +$4.85K
HOG icon
649
Harley-Davidson
HOG
$2.71B
$1.41M 0.04%
24,182
-5
-0% -$285
MOS icon
650
The Mosaic Company
MOS
$7.33B
$1.41M 0.04%
47,911
+536
+1% +$14.4K
24 25
26
27 28

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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.