We are live on ! Find out more
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
CACI icon
901
CACI
CACI
$14.2B
$662K 0.02%
5,327
+320
+6% +$37K
DDD icon
902
3D Systems Corp
DDD
$613M
$662K 0.02%
49,819
+498
+1% +$7.31K
PNFP icon
903
Pinnacle Financial Partners Inc
PNFP
$15.8B
$657K 0.02%
9,486
+557
+6% +$33.6K
PRA
904
DELISTED
ProAssurance
PRA
$654K 0.02%
11,635
+682
+6% +$37.8K
FFIN icon
905
First Financial Bankshares
FFIN
$4.97B
$653K 0.02%
28,872
+1,674
+6% +$34.4K
HRB icon
906
H&R Block
HRB
$5.86B
$652K 0.02%
28,371
-1,267
-4% -$29K
MASI
907
DELISTED
Masimo
MASI
$651K 0.02%
9,661
+619
+7% +$38K
SR icon
908
Spire
SR
$4.85B
$644K 0.02%
9,977
+581
+6% +$36.5K
BGS icon
909
B&G Foods
BGS
$286M
$636K 0.02%
14,512
+841
+6% +$37.3K
UA icon
910
Under Armour Class C
UA
$2.53B
$636K 0.02%
25,276
+338
+1% +$9.35K
CSRA
911
DELISTED
CSRA Inc.
CSRA
$634K 0.02%
19,897
+196
+1% +$5.73K
TGNA
912
DELISTED
TEGNA Inc
TGNA
$627K 0.02%
45,830
+528
+1% +$7.19K
CMD
913
DELISTED
Cantel Medical Corporation
CMD
$625K 0.02%
7,931
+462
+6% +$35.9K
HCSG icon
914
Healthcare Services Group
HCSG
$1.53B
$621K 0.02%
15,862
+945
+6% +$36.1K
GEF icon
915
Greif
GEF
$5.04B
$617K 0.02%
12,033
+104
+0.9% +$5.29K
KBH icon
916
KB Home
KBH
$3.59B
$614K 0.02%
38,826
+550
+1% +$8.6K
TGI
917
DELISTED
Triumph Group
TGI
$613K 0.02%
23,126
+209
+0.9% +$5.56K
DNB
918
DELISTED
Dun & Bradstreet
DNB
$610K 0.02%
5,032
+120
+2% +$14.8K
HOPE icon
919
Hope Bancorp
HOPE
$1.79B
$608K 0.02%
27,778
+1,639
+6% +$31K
GBCI icon
920
Glacier Bancorp
GBCI
$6.35B
$606K 0.02%
16,722
+1,041
+7% +$33.5K
CBU icon
921
Community Bank
CBU
$3.41B
$599K 0.02%
9,698
+586
+6% +$31.3K
NWSA icon
922
News Corp Class A
NWSA
$15.4B
$599K 0.02%
52,246
+767
+1% +$9.49K
WT icon
923
WisdomTree
WT
$3.22B
$596K 0.02%
53,472
+389
+0.7% +$4.06K
MDSO
924
DELISTED
Medidata Solutions, Inc.
MDSO
$594K 0.02%
11,957
+714
+6% +$37.1K
GEO icon
925
The GEO Group
GEO
$4.1B
$589K 0.02%
24,588
+1,431
+6% +$27.9K
35 36
37
38 39

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.