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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
(+5.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.92M |
| 5 |
Lamb Weston
LW
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
LOGM
951
DELISTED
LogMein, Inc.
LOGM
| $538K | 0.01% |
5,569
+359
| +7% | +$34.9K |
|
952
Old National Bancorp
ONB
$10.2B
| $535K | 0.01% |
29,497
+1,704
| +6% | +$27.4K |
|
|
DO
953
DELISTED
Diamond Offshore Drilling
DO
| $533K | 0.01% |
30,089
-5,762
| -16% | -$102K |
|
954
H.B. Fuller
FUL
$3.28B
| $531K | 0.01% |
10,990
+638
| +6% | +$29.6K |
|
955
NRG Energy
NRG
$24.8B
| $529K | 0.01% |
43,150
+500
| +1% | +$5.75K |
|
956
EastGroup Properties
EGP
$10.9B
| $528K | 0.01% |
7,155
+384
| +6% | +$26.6K |
|
|
HI
957
DELISTED
Hillenbrand
HI
| $528K | 0.01% |
13,779
+787
| +6% | +$26.6K |
|
958
RLI Corp
RLI
$5.89B
| $527K | 0.01% |
16,694
+1,006
| +6% | +$31.2K |
|
|
B
959
DELISTED
Barnes Group Inc.
B
| $519K | 0.01% |
10,936
+627
| +6% | +$27.3K |
|
|
MDCO
960
DELISTED
Medicines Co
MDCO
| $516K | 0.01% |
15,202
+880
| +6% | +$31.2K |
|
|
HSNI
961
DELISTED
HSN, Inc.
HSNI
| $510K | 0.01% |
14,858
+108
| +0.7% | +$4.04K |
|
962
Applied Industrial Technologies
AIT
$13.3B
| $506K | 0.01% |
8,524
+484
| +6% | +$26.3K |
|
963
Diamondrock Hospitality Co
DRH
$2.56B
| $505K | 0.01% |
43,773
+2,417
| +6% | +$24.4K |
|
964
Fossil Group
FOSL
$318M
| $505K | 0.01% |
19,544
+170
| +0.9% | +$5.12K |
|
965
Ingevity
NGVT
$2.68B
| $505K | 0.01% |
9,203
+536
| +6% | +$25.7K |
|
|
ROIC
966
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $505K | 0.01% |
23,884
+1,472
| +7% | +$30.2K |
|
967
CVB Financial
CVBF
$3.99B
| $504K | 0.01% |
21,976
+1,307
| +6% | +$25.9K |
|
968
LXP Industrial Trust
LXP
$3.57B
| $504K | 0.01% |
9,326
+545
| +6% | +$27.8K |
|
|
AXE
969
DELISTED
Anixter International Inc
AXE
| $503K | 0.01% |
6,212
+360
| +6% | +$26.1K |
|
970
Mueller Industries
MLI
$15.2B
| $501K | 0.01% |
50,152
+3,072
| +7% | +$27.1K |
|
|
CRZO
971
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $500K | 0.01% |
13,378
+2,004
| +18% | +$77.4K |
|
972
ABM Industries
ABM
$2.84B
| $498K | 0.01% |
12,184
+671
| +6% | +$27.3K |
|
973
FirstCash
FCFS
$8.78B
| $498K | 0.01% |
10,600
+635
| +6% | +$29.9K |
|
|
PSB
974
DELISTED
PS Business Parks, Inc.
PSB
| $497K | 0.01% |
4,267
+252
| +6% | +$27.7K |
|
975
Lithia Motors
LAD
$8.26B
| $495K | 0.01% |
5,116
+299
| +6% | +$27.4K |
|
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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.