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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
CAB
651
DELISTED
Cabela's Inc
CAB
$1.4M 0.04%
23,971
+213
+0.9% +$13.2K
ANDV
652
DELISTED
Andeavor
ANDV
$1.4M 0.04%
15,988
-82
-0.5% -$6.96K
WNR
653
DELISTED
Western Refining Inc
WNR
$1.4M 0.04%
36,943
+321
+0.9% +$10.6K
FRT icon
654
Federal Realty Investment Trust
FRT
$10.3B
$1.4M 0.04%
9,820
+228
+2% +$32.4K
UNM icon
655
Unum
UNM
$14.3B
$1.4M 0.04%
31,753
+10
+0% +$400
AYI icon
656
Acuity Brands
AYI
$10.8B
$1.39M 0.04%
6,030
+93
+2% +$22.6K
TECD
657
DELISTED
Tech Data Corp
TECD
$1.39M 0.04%
16,438
+145
+0.9% +$12.1K
DVA icon
658
DaVita
DVA
$11.7B
$1.39M 0.04%
21,603
-788
-4% -$49.1K
VLY icon
659
Valley National Bancorp
VLY
$8.05B
$1.38M 0.04%
118,794
+1,052
+0.9% +$11.2K
CDP icon
660
COPT Defense Properties
CDP
$4.21B
$1.38M 0.04%
44,227
+383
+0.9% +$10.9K
XL
661
DELISTED
XL Group Ltd.
XL
$1.37M 0.04%
36,806
-392
-1% -$14.1K
CA
662
DELISTED
CA, Inc.
CA
$1.36M 0.04%
42,869
+363
+0.9% +$11.6K
TSCO icon
663
Tractor Supply
TSCO
$18.1B
$1.36M 0.04%
89,770
-640
-0.7% -$9.09K
CTAS icon
664
Cintas
CTAS
$81.3B
$1.36M 0.04%
47,084
+844
+2% +$23.7K
SNA icon
665
Snap-on
SNA
$21.5B
$1.36M 0.04%
7,938
+80
+1% +$13K
CABO icon
666
Cable One
CABO
$212M
$1.36M 0.04%
2,186
+16
+0.7% +$9.5K
CUZ icon
667
Cousins Properties
CUZ
$4.88B
$1.36M 0.04%
39,933
+24,606
+161% +$777K
CLH icon
668
Clean Harbors
CLH
$16.3B
$1.36M 0.04%
24,376
+168
+0.7% +$8.47K
ESV
669
DELISTED
Ensco Rowan plc
ESV
$1.35M 0.04%
34,864
– –
NTCT icon
670
NETSCOUT
NTCT
$2.79B
$1.35M 0.04%
42,739
+175
+0.4% +$5.37K
TPR icon
671
Tapestry
TPR
$32.8B
$1.34M 0.04%
38,352
+617
+2% +$22.5K
CXW icon
672
CoreCivic
CXW
$3.19B
$1.34M 0.04%
54,864
+488
+0.9% +$9.31K
WFM
673
DELISTED
Whole Foods Market Inc
WFM
$1.34M 0.04%
43,557
+429
+1% +$12.9K
UDR icon
674
UDR
UDR
$12.3B
$1.33M 0.04%
36,559
+432
+1% +$14.8K
EQY
675
DELISTED
Equity One
EQY
$1.33M 0.04%
43,353
+780
+2% +$22.8K
25 26
27
28 29

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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.