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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
LTC
1026
LTC Properties
LTC
$2.15B
$403K 0.01%
8,571
+497
+6% +$23.5K
SFNC icon
1027
Simmons First National
SFNC
$3.39B
$403K 0.01%
12,984
+1,086
+9% +$30.5K
CPS icon
1028
Cooper-Standard Automotive
CPS
$558M
$399K 0.01%
3,858
+295
+8% +$28.4K
NWBI icon
1029
Northwest Bancshares
NWBI
$2.28B
$399K 0.01%
22,137
+1,032
+5% +$17.6K
PLCE icon
1030
Children's Place
PLCE
$59.8M
$398K 0.01%
3,941
+163
+4% +$14.7K
WTS icon
1031
Watts Water Technologies
WTS
$13.1B
$397K 0.01%
6,086
+351
+6% +$23K
STMP
1032
DELISTED
Stamps.com, Inc.
STMP
$397K 0.01%
3,465
+159
+5% +$16.5K
PLXS icon
1033
Plexus
PLXS
$7.23B
$396K 0.01%
7,324
+441
+6% +$21.8K
PRAA icon
1034
PRA Group
PRAA
$755M
$396K 0.01%
10,127
+586
+6% +$20K
NBTB icon
1035
NBT Bancorp
NBTB
$2.74B
$395K 0.01%
9,431
+565
+6% +$21K
NTGR icon
1036
NETGEAR
NTGR
$635M
$393K 0.01%
7,228
+484
+7% +$25.8K
SRCI
1037
DELISTED
SRC Energy Inc
SRCI
$391K 0.01%
43,830
+2,552
+6% +$20.8K
LTXB
1038
DELISTED
LegacyTexas Financial Group Inc
LTXB
$391K 0.01%
9,082
+542
+6% +$20.2K
BRC icon
1039
Brady Corp
BRC
$4.57B
$388K 0.01%
10,346
+728
+8% +$26.2K
PBI icon
1040
Pitney Bowes
PBI
$2.39B
$386K 0.01%
25,410
+303
+1% +$4.82K
SSD icon
1041
Simpson Manufacturing
SSD
$8.16B
$386K 0.01%
8,831
+364
+4% +$16.3K
FFBC icon
1042
First Financial Bancorp
FFBC
$3.53B
$385K 0.01%
13,539
+783
+6% +$19.3K
MGLN
1043
DELISTED
Magellan Health Services, Inc.
MGLN
$382K 0.01%
5,079
+19
+0.4% +$1.22K
HQY icon
1044
HealthEquity
HQY
$8.75B
$381K 0.01%
9,393
+544
+6% +$21K
HW
1045
DELISTED
Headwaters Inc
HW
$381K 0.01%
16,205
+948
+6% +$19.3K
CBM
1046
DELISTED
Cambrex Corporation
CBM
$379K 0.01%
7,025
+407
+6% +$19.5K
AAT
1047
American Assets Trust
AAT
$1.4B
$378K 0.01%
8,777
+550
+7% +$22.4K
HMN icon
1048
Horace Mann Educators
HMN
$2.11B
$376K 0.01%
8,786
+518
+6% +$20.2K
NWN icon
1049
Northwest Natural Holdings
NWN
$2.12B
$373K 0.01%
6,243
+571
+10% +$33.2K
KFY icon
1050
Korn Ferry
KFY
$4.28B
$372K 0.01%
12,653
+857
+7% +$20.9K
40 41
42
43 44

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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.