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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 | |
|---|---|---|---|---|---|---|
1051
Provident Financial Services
PFS
$3.21B
| $372K | 0.01% |
13,133
+802
| +7% | +$20K |
|
|
AF
1052
DELISTED
Astoria Financial Corporation
AF
| $372K | 0.01% |
19,928
+1,152
| +6% | +$18.4K |
|
1053
Quaker Houghton
KWR
$2.94B
| $371K | 0.01% |
2,897
+169
| +6% | +$19.9K |
|
1054
Cogent Communications
CCOI
$474M
| $370K | 0.01% |
8,946
+502
| +6% | +$19.1K |
|
1055
EXL Service
EXLS
$5.28B
| $369K | 0.01% |
36,610
+2,130
| +6% | +$20.4K |
|
1056
American States Water
AWR
$3.46B
| $364K | 0.01% |
7,991
+465
| +6% | +$19.4K |
|
1057
AZZ Inc
AZZ
$4.53B
| $363K | 0.01% |
5,684
+346
| +6% | +$20.9K |
|
1058
Boyd Gaming
BYD
$6.08B
| $362K | 0.01% |
17,944
+1,071
| +6% | +$20.6K |
|
|
SFBS
1059
ServisFirst Bancshares
SFBS
$4.86B
| $362K | 0.01% |
9,656
+576
| +6% | +$18.2K |
|
1060
WD-40
WDFC
$3.14B
| $362K | 0.01% |
3,098
+167
| +6% | +$18.3K |
|
1061
Axos Financial
AX
$5.72B
| $359K | 0.01% |
12,587
+734
| +6% | +$17.5K |
|
1062
Innospec
IOSP
$2.27B
| $359K | 0.01% |
5,241
+306
| +6% | +$19.7K |
|
1063
California Water Service
CWT
$3.12B
| $355K | 0.01% |
10,482
+606
| +6% | +$20.1K |
|
|
SNCR
1064
DELISTED
Synchronoss Technologies
SNCR
| $353K | 0.01% |
1,023
+63
| +7% | +$23.7K |
|
1065
Westamerica Bancorp
WABC
$1.37B
| $353K | 0.01% |
5,609
+332
| +6% | +$18.8K |
|
1066
Coherent
COHR
$73.7B
| $351K | 0.01% |
11,840
+622
| +6% | +$17.7K |
|
1067
Sabra Healthcare REIT
SBRA
$5.38B
| $348K | 0.01% |
14,261
+820
| +6% | +$18.8K |
|
|
IRBT
1068
DELISTED
iRobot
IRBT
| $347K | 0.01% |
5,929
+334
| +6% | +$17.4K |
|
1069
Stepan Co
SCL
$1.49B
| $347K | 0.01% |
4,259
+254
| +6% | +$19.6K |
|
1070
Urban Outfitters
URBN
$6.59B
| $344K | 0.01% |
12,084
+41
| +0.3% | +$1.38K |
|
1071
First Solar
FSLR
$27.1B
| $342K | 0.01% |
10,661
+276
| +3% | +$9.69K |
|
|
ZLTQ
1072
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $342K | 0.01% |
7,862
+520
| +7% | +$21K |
|
|
CSGS
1073
DELISTED
CSG Systems International
CSGS
| $341K | 0.01% |
7,054
+393
| +6% | +$16.9K |
|
|
CHSP
1074
DELISTED
Chesapeake Lodging Trust
CHSP
| $340K | 0.01% |
13,133
+760
| +6% | +$18K |
|
1075
Progress Software
PRGS
$1.76B
| $339K | 0.01% |
10,618
+638
| +6% | +$18.5K |
|
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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.