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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
SANM icon
926
Sanmina
SANM
$10.9B
$588K 0.02%
16,044
+829
+5% +$26.2K
COR
927
DELISTED
Coresite Realty Corporation
COR
$588K 0.02%
7,407
+423
+6% +$31.1K
EVR icon
928
Evercore
EVR
$11.8B
$584K 0.02%
8,504
+519
+6% +$31.9K
SJI
929
DELISTED
South Jersey Industries, Inc.
SJI
$584K 0.02%
17,322
+960
+6% +$30K
BCPC
930
Balchem Corp
BCPC
$5.72B
$582K 0.02%
6,932
+421
+6% +$33.2K
WAGE
931
DELISTED
WageWorks, Inc.
WAGE
$581K 0.02%
8,007
+473
+6% +$31.8K
AKR icon
932
Acadia Realty Trust
AKR
$2.84B
$577K 0.02%
17,670
+1,276
+8% +$42.6K
WBD icon
933
Warner Bros
WBD
$67.1B
$570K 0.02%
20,785
+372
+2% +$10.1K
CHE icon
934
Chemed
CHE
$7.22B
$569K 0.02%
3,545
+212
+6% +$31.1K
COLB icon
935
Columbia Banking Systems
COLB
$8.84B
$567K 0.02%
12,683
+733
+6% +$27.7K
WERN icon
936
Werner Enterprises
WERN
$2.25B
$562K 0.02%
20,852
+181
+0.9% +$4.67K
AVA icon
937
Avista
AVA
$3.24B
$561K 0.02%
14,025
+910
+7% +$36.8K
IART icon
938
Integra LifeSciences
IART
$1.34B
$561K 0.02%
13,072
+766
+6% +$31.1K
GWB
939
DELISTED
Great Western Bancorp, Inc.
GWB
$559K 0.02%
12,830
+747
+6% +$27.9K
THC icon
940
Tenet Healthcare
THC
$21.1B
$552K 0.01%
37,202
+365
+1% +$6.55K
JBTM
941
JBT Marel
JBTM
$6.39B
$548K 0.01%
6,371
+369
+6% +$30.1K
TIVO
942
DELISTED
Tivo Inc
TIVO
$546K 0.01%
26,125
+1,054
+4% +$21.4K
NEOG icon
943
Neogen
NEOG
$2.5B
$544K 0.01%
21,973
+1,346
+7% +$29.9K
R icon
944
Ryder
R
$10.1B
$544K 0.01%
7,314
+79
+1% +$5.82K
SIGI icon
945
Selective Insurance
SIGI
$5.73B
$544K 0.01%
12,643
+742
+6% +$29.9K
IBKR icon
946
Interactive Brokers
IBKR
$39.6B
$542K 0.01%
59,424
+4,032
+7% +$36.7K
FTR
947
DELISTED
Frontier Communications Corp.
FTR
$542K 0.01%
10,698
+119
+1% +$6.52K
MATW icon
948
Matthews International
MATW
$739M
$540K 0.01%
7,024
+413
+6% +$27.8K
CATM
949
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$540K 0.01%
9,899
+587
+6% +$29.9K
TTEK icon
950
Tetra Tech
TTEK
$9.07B
$538K 0.01%
62,345
+3,230
+5% +$26.1K
36 37
38
39 40

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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.