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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
IRM icon
776
Iron Mountain
IRM
$36.1B
$1.09M 0.03%
33,516
+396
+1% +$13.2K
BWA icon
777
BorgWarner
BWA
$13.9B
$1.08M 0.03%
31,113
+162
+0.5% +$5.22K
MOH icon
778
Molina Healthcare
MOH
$10.3B
$1.08M 0.03%
19,890
+179
+0.9% +$9.79K
LPNT
779
DELISTED
LifePoint Health, Inc.
LPNT
$1.06M 0.03%
18,742
-1,002
-5% -$58K
PZZA icon
780
Papa John's
PZZA
$806M
$1.06M 0.03%
12,396
+6,914
+126% +$573K
HAR
781
DELISTED
Harman International Industries
HAR
$1.06M 0.03%
9,537
+97
+1% +$9.36K
INVX
782
Innovex International
INVX
$1.97B
$1.05M 0.03%
17,540
+156
+0.9% +$8.68K
AES icon
783
AES
AES
$10.5B
$1.05M 0.03%
90,173
+1,012
+1% +$11.9K
NDAQ icon
784
Nasdaq
NDAQ
$52.9B
$1.05M 0.03%
46,779
+447
+1% +$9.86K
BIG
785
DELISTED
Big Lots, Inc.
BIG
$1.04M 0.03%
20,777
+246
+1% +$12.1K
MUSA icon
786
Murphy USA
MUSA
$9.61B
$1.04M 0.03%
16,934
-99
-0.6% -$6.66K
FMC icon
787
FMC
FMC
$1.33B
$1.04M 0.03%
21,110
+238
+1% +$10.9K
JEF icon
788
Jefferies Financial Group
JEF
$13.1B
$1.03M 0.03%
49,516
+498
+1% +$9.3K
AVP
789
DELISTED
Avon Products, Inc.
AVP
$1.03M 0.03%
204,198
+1,996
+1% +$11.6K
DNOW icon
790
DNOW Inc
DNOW
$2.99B
$1.03M 0.03%
50,160
+433
+0.9% +$9.18K
MCY icon
791
Mercury Insurance
MCY
$6.07B
$1.02M 0.03%
17,025
+152
+0.9% +$8.64K
GVA icon
792
Granite Construction
GVA
$5.62B
$1.02M 0.03%
18,484
+163
+0.9% +$8.65K
XRX icon
793
Xerox
XRX
$425M
$1.02M 0.03%
44,209
+511
+1% +$12.7K
EVHC
794
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.02M 0.03%
+16,049
New +$1.05M
ACH
795
Accendra Health
ACH
$214M
$1.01M 0.03%
28,707
-168
-0.6% -$5.68K
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
$1.01M 0.03%
27,447
-469
-2% -$18.1K
VSH icon
797
Vishay Intertechnology
VSH
$5.43B
$1.01M 0.03%
62,470
+112
+0.2% +$1.67K
CVLT icon
798
Commault Systems
CVLT
$5.61B
$1.01M 0.03%
19,659
+544
+3% +$29.2K
MSA icon
799
Mine Safety
MSA
$7.49B
$1.01M 0.03%
14,562
+152
+1% +$9.4K
MDP
800
DELISTED
Meredith Corporation
MDP
$1.01M 0.03%
17,048
+143
+0.8% +$7.5K
30 31
32
33 34

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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.