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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
WLY icon
751
John Wiley & Sons Class A
WLY
$2.66B
$1.14M 0.03%
20,972
+271
+1% +$14.4K
UFS
752
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.14M 0.03%
29,210
+253
+0.9% +$9.63K
TIF
753
DELISTED
Tiffany & Co.
TIF
$1.13M 0.03%
14,642
+112
+0.8% +$8.63K
FBIN icon
754
Fortune Brands Innovations
FBIN
$6.06B
$1.13M 0.03%
24,696
+337
+1% +$15.9K
TNL icon
755
Travel + Leisure Co
TNL
$4.7B
$1.13M 0.03%
32,656
-268
-0.8% -$8.62K
TRMK icon
756
Trustmark
TRMK
$2.75B
$1.13M 0.03%
31,563
+274
+0.9% +$8.61K
UNFI icon
757
United Natural Foods
UNFI
$2.85B
$1.13M 0.03%
23,571
+260
+1% +$11.7K
BF.B icon
758
Brown-Forman Class B
BF.B
$13.1B
$1.12M 0.03%
38,986
+433
+1% +$12.7K
KATE
759
DELISTED
Kate Spade & Company
KATE
$1.12M 0.03%
59,801
+565
+1% +$9.26K
HBI
760
DELISTED
Hanesbrands
HBI
$1.11M 0.03%
51,701
+593
+1% +$14.2K
ODP
761
DELISTED
ODP
ODP
$1.11M 0.03%
24,661
-506
-2% -$20.9K
GL icon
762
Globe Life
GL
$14.3B
$1.11M 0.03%
15,095
+27
+0.2% +$1.85K
HWM icon
763
Howmet Aerospace
HWM
$112B
$1.11M 0.03%
+78,217
New +$1.18M
GHC icon
764
Graham Holdings Company
GHC
$5.02B
$1.11M 0.03%
2,170
+18
+0.8% +$8.77K
KBR icon
765
KBR
KBR
$4.8B
$1.11M 0.03%
66,586
+665
+1% +$10.6K
TSS
766
DELISTED
Total System Services, Inc.
TSS
$1.11M 0.03%
22,631
+249
+1% +$12.2K
KLXI
767
DELISTED
KLX Inc.
KLXI
$1.11M 0.03%
29,164
+241
+0.8% +$7.91K
RDC
768
DELISTED
Rowan Companies Plc
RDC
$1.11M 0.03%
58,545
+514
+0.9% +$8.38K
IBOC icon
769
International Bancshares
IBOC
$4.57B
$1.1M 0.03%
27,092
+240
+0.9% +$8.56K
GT icon
770
Goodyear
GT
$1.85B
$1.1M 0.03%
35,711
+208
+0.6% +$6.43K
HELE icon
771
Helen of Troy
HELE
$693M
$1.1M 0.03%
13,010
+131
+1% +$11K
FTI icon
772
TechnipFMC
FTI
$27.3B
$1.1M 0.03%
41,496
+474
+1% +$11.9K
NFX
773
DELISTED
Newfield Exploration
NFX
$1.09M 0.03%
26,982
+115
+0.4% +$4.89K
CVG
774
DELISTED
Convergys
CVG
$1.09M 0.03%
44,511
+135
+0.3% +$3.63K
AMG icon
775
Affiliated Managers Group
AMG
$9.76B
$1.09M 0.03%
7,499
+211
+3% +$30.6K
29 30
31
32 33

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EFM
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SVCP
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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.