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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
KMPR icon
801
Kemper
KMPR
$1.68B
$1M 0.03%
22,695
+219
+1% +$8.86K
CF icon
802
CF Industries
CF
$17.3B
$1M 0.03%
31,889
+352
+1% +$9.47K
FLR icon
803
Fluor
FLR
$7.96B
$1M 0.03%
19,049
+212
+1% +$11K
ACIW icon
804
ACI Worldwide
ACIW
$5.42B
$994K 0.03%
54,741
+527
+1% +$9.87K
CCP
805
DELISTED
Care Capital Properties, Inc.
CCP
$980K 0.03%
39,186
+346
+0.9% +$8.68K
PVH icon
806
PVH
PVH
$4.04B
$978K 0.03%
10,843
-10
-0.1% -$1.05K
NI icon
807
NiSource
NI
$20.4B
$977K 0.03%
44,149
+564
+1% +$12.5K
AIV
808
Aimco
AIV
$383M
$975K 0.03%
161,111
+2,064
+1% +$11.8K
WOR icon
809
Worthington Enterprises
WOR
$2.86B
$970K 0.03%
33,167
+88
+0.3% +$2.83K
RAMP icon
810
LiveRamp
RAMP
$2.3B
$969K 0.03%
36,156
+340
+0.9% +$8.82K
CPRI icon
811
Capri Holdings
CPRI
$1.74B
$966K 0.03%
22,468
-396
-2% -$18.8K
ALEX
812
DELISTED
Alexander & Baldwin
ALEX
$965K 0.03%
21,506
+195
+0.9% +$8.13K
MLKN icon
813
MillerKnoll
MLKN
$1.67B
$957K 0.03%
27,993
+303
+1% +$9.44K
AAN.A
814
DELISTED
The Aaron's Company Inc Class A
AAN.A
$949K 0.03%
29,666
-301
-1% -$9.63K
VRSN icon
815
VeriSign
VRSN
$26.6B
$947K 0.03%
12,445
-121
-1% -$9.57K
J icon
816
Jacobs Solutions
J
$17B
$942K 0.03%
19,970
+110
+0.6% +$5.07K
WYNN icon
817
Wynn Resorts
WYNN
$10.6B
$939K 0.03%
10,856
+115
+1% +$10.8K
OIS icon
818
Oil States International
OIS
$491M
$935K 0.03%
23,978
+222
+0.9% +$7.54K
TTWO icon
819
Take-Two Interactive
TTWO
$46.1B
$932K 0.03%
18,915
+1,207
+7% +$57K
SNI
820
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$930K 0.03%
13,031
+153
+1% +$10.3K
QRVO icon
821
Qorvo
QRVO
$8.74B
$921K 0.02%
17,473
+172
+1% +$9.36K
DF
822
DELISTED
Dean Foods Company
DF
$920K 0.02%
42,236
+399
+1% +$7.59K
LIVN icon
823
LivaNova
LIVN
$4.2B
$918K 0.02%
20,420
-15
-0.1% -$737
PAY
824
DELISTED
Verifone Systems Inc
PAY
$918K 0.02%
51,792
+446
+0.9% +$7.41K
CEB
825
DELISTED
CEB Inc.
CEB
$911K 0.02%
15,041
+140
+0.9% +$7.73K
31 32
33
34 35

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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.