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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
(+5.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.92M |
| 5 |
Lamb Weston
LW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy Inc
TXNM
$5.94B
| $1.27M | 0.03% |
37,176
+321
| +0.9% | +$10.4K |
|
702
Dana Inc
DAN
$3.06B
| $1.27M | 0.03% |
67,125
+761
| +1% | +$12.7K |
|
|
IPG
703
DELISTED
Interpublic Group of Companies
IPG
| $1.27M | 0.03% |
54,309
+101
| +0.2% | +$2.33K |
|
704
D.R. Horton
DHI
$42.3B
| $1.27M | 0.03% |
46,423
+593
| +1% | +$16.9K |
|
705
Silicon Laboratories
SLAB
$7.23B
| $1.27M | 0.03% |
19,485
+239
| +1% | +$15K |
|
706
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.26M | 0.03% |
24,342
+394
| +2% | +$19.8K |
|
707
Wendy's
WEN
$1.46B
| $1.26M | 0.03% |
93,569
-717
| -0.8% | -$8.65K |
|
708
Minerals Technologies
MTX
$2.34B
| $1.26M | 0.03% |
16,305
+186
| +1% | +$13.8K |
|
709
Telephone and Data Systems
TDS
$3.75B
| $1.26M | 0.03% |
43,627
+583
| +1% | +$15.9K |
|
710
Louisiana-Pacific
LPX
$5.49B
| $1.26M | 0.03% |
66,379
+606
| +0.9% | +$11.6K |
|
|
LM
711
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.03% |
41,956
+29,480
| +236% | +$926K |
|
712
Avient
AVNT
$4.19B
| $1.25M | 0.03% |
39,102
+204
| +0.5% | +$6.55K |
|
|
KSU
713
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.03% |
14,716
+108
| +0.7% | +$9.52K |
|
|
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.03% |
23,598
+216
| +0.9% | +$12.7K |
|
715
Compass Minerals
CMP
$1.15B
| $1.24M | 0.03% |
15,769
+135
| +0.9% | +$10.3K |
|
|
CADE
716
DELISTED
Cadence Bank
CADE
| $1.24M | 0.03% |
39,775
-42
| -0.1% | -$1.13K |
|
717
Cheesecake Factory
CAKE
$5.33B
| $1.23M | 0.03% |
20,587
-102
| -0.5% | -$5.76K |
|
|
ESL
718
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.03% |
13,803
+202
| +1% | +$16.5K |
|
719
Federated Hermes
FHI
$4.72B
| $1.23M | 0.03% |
43,410
-6
| -0% | -$166 |
|
720
Wolfspeed
WOLF
$1.71B
| $1.23M | 0.03% |
46,534
-128
| -0.3% | -$3.19K |
|
721
Darden Restaurants
DRI
$24.4B
| $1.22M | 0.03% |
16,837
-238
| -1% | -$16.5K |
|
722
United Rentals
URI
$72.4B
| $1.22M | 0.03% |
11,521
-135
| -1% | -$12.3K |
|
|
VRE
723
DELISTED
Veris Residential
VRE
| $1.22M | 0.03% |
41,859
+379
| +0.9% | +$10.2K |
|
724
Xylem
XYL
$28.1B
| $1.22M | 0.03% |
24,540
+300
| +1% | +$15.2K |
|
725
American Eagle Outfitters
AEO
$3.01B
| $1.21M | 0.03% |
79,793
+740
| +0.9% | +$12.7K |
|
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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.