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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
COHR
876
DELISTED
Coherent Inc
COHR
$737K 0.02%
5,365
+358
+7% +$43.5K
UAA icon
877
Under Armour
UAA
$2.6B
$730K 0.02%
25,135
+326
+1% +$10.7K
SWN
878
DELISTED
Southwestern Energy Company
SWN
$726K 0.02%
67,137
+383
+0.6% +$4.38K
TRIP icon
879
TripAdvisor
TRIP
$1.26B
$725K 0.02%
15,635
+178
+1% +$9.79K
AIZ icon
880
Assurant
AIZ
$14.3B
$724K 0.02%
7,799
-345
-4% -$30.1K
PWR icon
881
Quanta Services
PWR
$101B
$721K 0.02%
20,684
+248
+1% +$7.79K
MNK
882
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$721K 0.02%
14,481
-90
-0.6% -$5.3K
SAM icon
883
Boston Beer
SAM
$1.92B
$716K 0.02%
4,218
+28
+0.7% +$4.64K
CHK
884
DELISTED
Chesapeake Energy Corporation
CHK
$716K 0.02%
510
+69
+16% +$90.2K
AKS
885
DELISTED
AK Steel Holding Corp
AKS
$698K 0.02%
68,401
+19,365
+39% +$147K
MKSI icon
886
MKS Inc
MKSI
$20.6B
$696K 0.02%
11,710
+682
+6% +$36.8K
RL icon
887
Ralph Lauren
RL
$23.5B
$696K 0.02%
7,704
+77
+1% +$7.82K
ALE
888
DELISTED
Allete
ALE
$694K 0.02%
10,808
+642
+6% +$39.2K
KN icon
889
Knowles
KN
$3.34B
$692K 0.02%
41,410
+374
+0.9% +$5.83K
MUR icon
890
Murphy Oil
MUR
$4.78B
$689K 0.02%
22,143
+245
+1% +$7.42K
DNR
891
DELISTED
Denbury Resources, Inc.
DNR
$684K 0.02%
185,944
+1,645
+0.9% +$5.29K
NAVI icon
892
Navient
NAVI
$853M
$681K 0.02%
41,463
-1,426
-3% -$22.2K
QCP
893
DELISTED
Quality Care Properties, Inc.
QCP
$677K 0.02%
+43,682
New +$654K
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$674K 0.02%
18,622
+50
+0.3% +$1.68K
GAP
895
The Gap Inc
GAP
$7.37B
$673K 0.02%
30,011
+363
+1% +$9.35K
NE
896
DELISTED
Noble Corporation
NE
$672K 0.02%
113,522
+989
+0.9% +$5.82K
STL
897
DELISTED
Sterling Bancorp
STL
$669K 0.02%
28,583
+1,685
+6% +$34.9K
SCOR icon
898
Comscore
SCOR
$109M
$666K 0.02%
1,054
+18
+2% +$10.8K
BLKB icon
899
Blackbaud
BLKB
$2.08B
$665K 0.02%
10,398
+615
+6% +$39.3K
HA
900
DELISTED
Hawaiian Holdings, Inc.
HA
$665K 0.02%
11,675
+678
+6% +$34.6K
34 35
36
37 38

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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.