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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
EXR icon
676
Extra Space Storage
EXR
$31.6B
$1.33M 0.04%
17,210
+193
+1% +$14.2K
NTAP icon
677
NetApp
NTAP
$37.2B
$1.33M 0.04%
37,671
-27
-0.1% -$945
ALB icon
678
Albemarle
ALB
$15.5B
$1.32M 0.04%
15,386
+180
+1% +$15.2K
CNC icon
679
Centene
CNC
$32.5B
$1.32M 0.04%
46,754
+560
+1% +$16.5K
OI icon
680
O-I Glass
OI
$1.08B
$1.32M 0.04%
75,701
+53,774
+245% +$977K
CATY icon
681
Cathay General Bancorp
CATY
$4.24B
$1.32M 0.04%
34,610
+311
+0.9% +$10.5K
FL
682
DELISTED
Foot Locker
FL
$1.31M 0.04%
18,510
+205
+1% +$14.6K
BWLD
683
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.31M 0.04%
8,495
+29
+0.3% +$4.51K
EXPD icon
684
Expeditors International
EXPD
$23.2B
$1.31M 0.04%
24,675
+182
+0.7% +$9.51K
UHS icon
685
Universal Health Services
UHS
$10.5B
$1.3M 0.04%
12,266
+78
+0.6% +$9.24K
TKR icon
686
Timken Company
TKR
$9.03B
$1.3M 0.04%
32,686
+87
+0.3% +$3.23K
ETFC
687
DELISTED
E*Trade Financial Corporation
ETFC
$1.3M 0.04%
37,447
+423
+1% +$13.5K
CBRE icon
688
CBRE Group
CBRE
$42.9B
$1.29M 0.04%
41,063
+655
+2% +$19K
FFIV icon
689
F5
FFIV
$22.7B
$1.29M 0.04%
8,935
-21
-0.2% -$2.85K
OII icon
690
Oceaneering
OII
$4.77B
$1.29M 0.03%
45,769
+398
+0.9% +$10.7K
LKQ icon
691
LKQ Corp
LKQ
$6.29B
$1.29M 0.03%
42,066
+520
+1% +$17K
MAT icon
692
Mattel
MAT
$4.3B
$1.29M 0.03%
46,790
+711
+2% +$21.6K
PBH icon
693
Prestige Consumer Healthcare
PBH
$2.6B
$1.29M 0.03%
24,705
+221
+0.9% +$10.7K
ENR icon
694
Energizer
ENR
$1.55B
$1.28M 0.03%
28,814
+172
+0.6% +$7.85K
HRL icon
695
Hormel Foods
HRL
$13.8B
$1.28M 0.03%
36,920
+364
+1% +$13.1K
MZTI
696
The Marzetti Company
MZTI
$3.11B
$1.28M 0.03%
9,088
+79
+0.9% +$10.7K
NWE icon
697
NorthWestern Energy
NWE
$4.43B
$1.28M 0.03%
22,556
+396
+2% +$22.3K
JOY
698
DELISTED
Joy Global Inc
JOY
$1.28M 0.03%
45,815
+396
+0.9% +$11.1K
PNR icon
699
Pentair
PNR
$11B
$1.28M 0.03%
34,056
+495
+1% +$19.3K
IFF icon
700
International Flavors & Fragrances
IFF
$21.9B
$1.28M 0.03%
10,865
+98
+0.9% +$12.3K
26 27
28
29 30

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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.