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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
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
$845K 0.02%
20,804
-79
-0.4% -$3.43K
ALLE icon
852
Allegion
ALLE
$14.4B
$840K 0.02%
13,118
+145
+1% +$9.6K
TCBI icon
853
Texas Capital Bancshares
TCBI
$4.32B
$840K 0.02%
10,710
+1,249
+13% +$84.2K
GMED icon
854
Globus Medical
GMED
$11.2B
$833K 0.02%
+33,570
New +$763K
CVSA
855
Covista Inc
CVSA
$4.8B
$830K 0.02%
26,597
+343
+1% +$9.28K
DECK icon
856
Deckers Outdoor
DECK
$13.3B
$829K 0.02%
89,850
+900
+1% +$8.66K
PBCT
857
DELISTED
People's United Financial Inc
PBCT
$825K 0.02%
42,596
+530
+1% +$9.37K
TIME
858
DELISTED
Time Inc.
TIME
$825K 0.02%
46,234
-81
-0.2% -$1.2K
WTFC icon
859
Wintrust Financial
WTFC
$10.7B
$821K 0.02%
11,313
+676
+6% +$42K
UBSI icon
860
United Bankshares
UBSI
$6.62B
$815K 0.02%
17,627
+3,790
+27% +$161K
ATI icon
861
ATI
ATI
$31B
$810K 0.02%
50,839
+410
+0.8% +$6.81K
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$808K 0.02%
30,175
-159
-0.5% -$4.19K
AVNS
863
DELISTED
Avanos Medical
AVNS
$806K 0.02%
21,784
+190
+0.9% +$6.79K
SPLS
864
DELISTED
Staples Inc
SPLS
$805K 0.02%
88,991
+1,002
+1% +$8.73K
PCH
865
DELISTED
PotlatchDeltic
PCH
$788K 0.02%
18,911
+163
+0.9% +$6.58K
CRS icon
866
Carpenter Technology
CRS
$28.4B
$787K 0.02%
21,757
+190
+0.9% +$7.05K
RIG icon
867
Transocean
RIG
$5.82B
$785K 0.02%
53,254
+6,790
+15% +$80.5K
RVTY icon
868
Revvity
RVTY
$12.8B
$781K 0.02%
14,985
+185
+1% +$9.67K
TPH
869
DELISTED
Tri Pointe Homes
TPH
$780K 0.02%
67,982
+345
+0.5% +$4.12K
GRMN
870
Garmin
GRMN
$60B
$763K 0.02%
15,725
+139
+0.9% +$6.92K
JWN
871
DELISTED
Nordstrom
JWN
$761K 0.02%
15,887
+167
+1% +$9.07K
NYT icon
872
New York Times
NYT
$10.2B
$756K 0.02%
56,853
+519
+0.9% +$6.42K
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
$754K 0.02%
38,649
+320
+0.8% +$5.95K
HOMB icon
874
Home BancShares
HOMB
$6.18B
$750K 0.02%
27,006
+1,573
+6% +$38.2K
PHM icon
875
Pultegroup
PHM
$25.3B
$748K 0.02%
40,720
-1,117
-3% -$21.2K
33 34
35
36 37

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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.