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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1001
DELISTED
International Speedway Corp
ISCA
| $444K | 0.01% |
12,073
+28
| +0.2% | +$983 |
|
1002
AutoNation
AN
$6.92B
| $437K | 0.01% |
8,984
+7
| +0.1% | +$325 |
|
1003
J&J Snack Foods
JJSF
$1.71B
| $436K | 0.01% |
3,266
+193
| +6% | +$23.8K |
|
|
AEL
1004
DELISTED
American Equity Investment Life Holding Company
AEL
| $434K | 0.01% |
19,252
+1,136
| +6% | +$22.7K |
|
|
CORE
1005
DELISTED
Core Mark Holding Co., Inc.
CORE
| $434K | 0.01% |
10,085
+561
| +6% | +$20.7K |
|
1006
Power Integrations
POWI
$3.6B
| $432K | 0.01% |
12,736
+842
| +7% | +$27.6K |
|
1007
Kite Realty
KRG
$5.36B
| $429K | 0.01% |
18,256
+1,090
| +6% | +$27K |
|
|
FNGN
1008
DELISTED
Financial Engines, Inc.
FNGN
| $428K | 0.01% |
11,634
+695
| +6% | +$22.4K |
|
1009
Steven Madden
SHOO
$3.55B
| $426K | 0.01% |
17,885
+857
| +5% | +$20.8K |
|
|
SWC
1010
DELISTED
Stillwater Mining Co
SWC
| $426K | 0.01% |
26,458
+1,533
| +6% | +$21.9K |
|
|
KS
1011
DELISTED
KapStone Paper and Pack Corp.
KS
| $424K | 0.01% |
19,215
+1,124
| +6% | +$22.8K |
|
1012
Ligand Pharmaceuticals
LGND
$5.88B
| $422K | 0.01% |
6,662
+399
| +6% | +$25.2K |
|
|
ILG
1013
DELISTED
ILG, Inc Common Stock
ILG
| $421K | 0.01% |
23,162
+1,266
| +6% | +$22.1K |
|
1014
Independent Bank
INDB
$3.99B
| $416K | 0.01% |
5,900
+480
| +9% | +$29.5K |
|
|
GK
1015
DELISTED
G&K Services Inc
GK
| $416K | 0.01% |
4,310
+258
| +6% | +$24.7K |
|
1016
Trex
TREX
$5.01B
| $414K | 0.01% |
25,692
+1,524
| +6% | +$23.8K |
|
1017
Skywest
SKYW
$4.34B
| $412K | 0.01% |
11,307
+696
| +7% | +$23.3K |
|
|
EE
1018
DELISTED
El Paso Electric Company
EE
| $412K | 0.01% |
8,855
+513
| +6% | +$23.3K |
|
1019
Viavi Solutions
VIAV
$9.66B
| $411K | 0.01% |
50,287
+2,465
| +5% | +$19.2K |
|
1020
Nektar Therapeutics
NKTR
$2.58B
| $410K | 0.01% |
2,226
+349
| +19% | +$71K |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $409K | 0.01% |
4,342
+252
| +6% | +$22.3K |
|
1022
Brink's
BCO
$4.62B
| $405K | 0.01% |
9,812
+634
| +7% | +$25.5K |
|
1023
Strategy Inc
MSTR
$38.4B
| $405K | 0.01% |
20,530
+1,190
| +6% | +$22.5K |
|
1024
AMN Healthcare
AMN
$1.4B
| $404K | 0.01% |
10,500
+608
| +6% | +$20.8K |
|
1025
Monro
MNRO
$398M
| $404K | 0.01% |
7,058
+411
| +6% | +$23.7K |
|
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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.