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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
GME icon
726
GameStop
GME
$8.6B
$1.2M 0.03%
190,188
-2,200
-1% -$13.6K
SEE
727
DELISTED
Sealed Air
SEE
$1.2M 0.03%
26,443
-167
-0.6% -$7.67K
ZION icon
728
Zions Bancorporation
ZION
$10.3B
$1.2M 0.03%
27,868
+121
+0.4% +$4.46K
JCP
729
DELISTED
J.C. Penney Company, Inc.
JCP
$1.2M 0.03%
143,890
+1,508
+1% +$13.6K
HAS icon
730
Hasbro
HAS
$13.2B
$1.2M 0.03%
15,363
+94
+0.6% +$7.76K
SPN
731
DELISTED
Superior Energy Services, Inc.
SPN
$1.2M 0.03%
7,082
+63
+0.9% +$10.5K
KSS icon
732
Kohl's
KSS
$2.19B
$1.19M 0.03%
24,141
-154
-0.6% -$7.62K
PNW icon
733
Pinnacle West Capital
PNW
$12.2B
$1.19M 0.03%
15,226
+186
+1% +$13.9K
SFM icon
734
Sprouts Farmers Market
SFM
$8.01B
$1.18M 0.03%
62,442
-2,112
-3% -$44.4K
DY icon
735
Dycom Industries
DY
$12.3B
$1.18M 0.03%
14,686
+146
+1% +$11.8K
LNT icon
736
Alliant Energy
LNT
$18B
$1.18M 0.03%
31,121
+368
+1% +$13.6K
COTY icon
737
Coty
COTY
$2.48B
$1.18M 0.03%
+64,319
New +$1.33M
UE icon
738
Urban Edge Properties
UE
$2.73B
$1.18M 0.03%
42,828
+505
+1% +$13.4K
CMC icon
739
Commercial Metals
CMC
$8.31B
$1.18M 0.03%
53,927
+890
+2% +$17.5K
MAC icon
740
Macerich
MAC
$6.92B
$1.17M 0.03%
16,515
+194
+1% +$13.9K
COO icon
741
Cooper Companies
COO
$14.5B
$1.17M 0.03%
+26,672
New +$1.16M
KMT icon
742
Kennametal
KMT
$2.52B
$1.17M 0.03%
37,307
+431
+1% +$13.5K
HNI icon
743
HNI Corp
HNI
$3.59B
$1.16M 0.03%
20,786
+217
+1% +$10.3K
JBHT icon
744
JB Hunt Transport Services
JBHT
$25.2B
$1.16M 0.03%
11,970
+80
+0.7% +$7.12K
CAA
745
DELISTED
CalAtlantic Group, Inc.
CAA
$1.16M 0.03%
34,119
-393
-1% -$13K
LEN icon
746
Lennar Class A
LEN
$21.2B
$1.15M 0.03%
28,239
+1,542
+6% +$62.4K
EAT icon
747
Brinker International
EAT
$9.66B
$1.15M 0.03%
23,175
-2,238
-9% -$115K
GATX icon
748
GATX Corp
GATX
$6.27B
$1.15M 0.03%
18,622
-70
-0.4% -$3.63K
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.03%
14,572
+166
+1% +$13.4K
HP icon
750
Helmerich & Payne
HP
$3.71B
$1.15M 0.03%
14,798
+179
+1% +$12.7K
28 29
30
31 32

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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.