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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
WPG
826
DELISTED
Washington Prime Group Inc.
WPG
$901K 0.02%
9,616
+87
+0.9% +$8.31K
SIG icon
827
Signet Jewelers
SIG
$3.76B
$897K 0.02%
9,518
-708
-7% -$62.1K
SRCL
828
DELISTED
Stericycle Inc
SRCL
$897K 0.02%
11,639
+134
+1% +$10.1K
LEG icon
829
Leggett & Platt
LEG
$1.31B
$894K 0.02%
18,287
+204
+1% +$9.7K
SLGN icon
830
Silgan Holdings
SLGN
$4.41B
$894K 0.02%
34,930
-3,126
-8% -$78.6K
AKRX
831
DELISTED
Akorn Inc
AKRX
$893K 0.02%
40,917
+98
+0.2% +$2.25K
FCN icon
832
FTI Consulting
FCN
$4.18B
$892K 0.02%
19,778
+262
+1% +$11.4K
SLCA
833
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$888K 0.02%
15,662
+2,617
+20% +$129K
GNW icon
834
Genworth Financial
GNW
$3.71B
$886K 0.02%
232,599
+2,025
+0.9% +$8.92K
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
$884K 0.02%
12,179
+602
+5% +$41.4K
RRC icon
836
Range Resources
RRC
$8.95B
$883K 0.02%
25,694
+263
+1% +$9.41K
MDRX
837
DELISTED
Veradigm Inc. Common Stock
MDRX
$882K 0.02%
86,385
+67
+0.1% +$764
DBD
838
DELISTED
Diebold Nixdorf Incorporated
DBD
$882K 0.02%
35,069
+313
+0.9% +$7.38K
JNS
839
DELISTED
Janus Capital Group Inc
JNS
$882K 0.02%
66,479
+238
+0.4% +$3.27K
CC icon
840
Chemours
CC
$2.37B
$878K 0.02%
39,734
+2,376
+6% +$48.8K
CHDN icon
841
Churchill Downs
CHDN
$6.12B
$875K 0.02%
34,878
+336
+1% +$8.21K
SYNA icon
842
Synaptics
SYNA
$4.15B
$873K 0.02%
16,288
+181
+1% +$10.5K
CHS
843
DELISTED
Chicos FAS, Inc.
CHS
$868K 0.02%
60,303
-787
-1% -$10.9K
RHI icon
844
Robert Half
RHI
$4.37B
$860K 0.02%
17,631
+26
+0.1% +$1.11K
FLS icon
845
Flowserve
FLS
$10.2B
$857K 0.02%
17,845
+207
+1% +$9.59K
BID
846
DELISTED
Sotheby's
BID
$857K 0.02%
21,507
-686
-3% -$26K
AVY icon
847
Avery Dennison
AVY
$13.4B
$855K 0.02%
12,173
+153
+1% +$11.1K
WBMD
848
DELISTED
WebMD Health Corp.
WBMD
$855K 0.02%
17,257
-781
-4% -$40.4K
POLY
849
DELISTED
Plantronics, Inc.
POLY
$851K 0.02%
15,537
+183
+1% +$9.57K
NSR
850
DELISTED
Neustar Inc
NSR
$851K 0.02%
25,470
+248
+1% +$6.57K
32 33
34
35 36

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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.