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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
DORM icon
976
Dorman Products
DORM
$4.18B
$484K 0.01%
6,630
+382
+6% +$26.1K
UNF icon
977
Unifirst Corp
UNF
$5.25B
$484K 0.01%
3,370
+198
+6% +$26.8K
TDC icon
978
Teradata
TDC
$2.55B
$483K 0.01%
17,769
+129
+0.7% +$3.64K
KNGT
979
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$480K 0.01%
14,516
+843
+6% +$27.9K
FIVE icon
980
Five Below
FIVE
$13.5B
$479K 0.01%
11,993
+697
+6% +$27.4K
AEIS icon
981
Advanced Energy
AEIS
$13B
$475K 0.01%
8,673
+505
+6% +$25.9K
ALGT icon
982
Allegiant Air
ALGT
$2.57B
$475K 0.01%
2,857
+176
+7% +$27.5K
ICUI icon
983
ICU Medical
ICUI
$4.61B
$473K 0.01%
3,212
+223
+7% +$32.3K
WWW icon
984
Wolverine World Wide
WWW
$1.55B
$473K 0.01%
21,559
+1,087
+5% +$24.6K
EFOR
985
Everforth Inc
EFOR
$1.32B
$470K 0.01%
10,642
+538
+5% +$21.4K
ADEA icon
986
Adeia
ADEA
$3.11B
$469K 0.01%
40,132
+2,336
+6% +$24.8K
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
$468K 0.01%
11,399
+127
+1% +$5.48K
DAR icon
988
Darling Ingredients
DAR
$9.44B
$464K 0.01%
35,969
+2,085
+6% +$28.2K
LITE icon
989
Lumentum
LITE
$69.3B
$462K 0.01%
11,957
+701
+6% +$27.9K
MOG.A icon
990
Moog Inc Class A
MOG.A
$12.8B
$461K 0.01%
7,024
+326
+5% +$20.8K
PLAY icon
991
Dave & Buster's
PLAY
$357M
$460K 0.01%
+8,178
New +$380K
UCB
992
United Community Banks
UCB
$4.28B
$459K 0.01%
15,485
+905
+6% +$22.7K
ITRI icon
993
Itron
ITRI
$4.54B
$457K 0.01%
7,273
+424
+6% +$25.6K
HAE icon
994
Haemonetics
HAE
$4B
$454K 0.01%
11,288
+728
+7% +$27.4K
UFPI icon
995
UFP Industries
UFPI
$5.19B
$454K 0.01%
13,329
+786
+6% +$25.6K
SMTC icon
996
Semtech
SMTC
$13B
$453K 0.01%
14,343
+845
+6% +$23.7K
VAC icon
997
Marriott Vacations Worldwide
VAC
$4.24B
$450K 0.01%
5,309
+309
+6% +$23.3K
FMBI
998
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$448K 0.01%
17,771
+1,031
+6% +$22.8K
EFII
999
DELISTED
Electronics for Imaging
EFII
$448K 0.01%
10,220
+602
+6% +$26.5K
ENDP
1000
DELISTED
Endo International plc
ENDP
$447K 0.01%
27,134
+314
+1% +$5.53K
38 39
40
41 42

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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.