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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
APOG icon
1076
Apogee Enterprises
APOG
$913M
$338K 0.01%
6,315
+387
+7% +$17.9K
GPI icon
1077
Group 1 Automotive
GPI
$3.18B
$338K 0.01%
4,343
+255
+6% +$17.5K
EXPO icon
1078
Exponent
EXPO
$3.23B
$337K 0.01%
11,186
+488
+5% +$14.2K
HMSY
1079
DELISTED
HMS Holdings Corp.
HMSY
$336K 0.01%
18,500
+1,116
+6% +$21.7K
EPAC icon
1080
Enerpac Tool Group
EPAC
$1.92B
$334K 0.01%
12,884
+752
+6% +$18.8K
MEI icon
1081
Methode Electronics
MEI
$597M
$334K 0.01%
8,074
+467
+6% +$17.1K
CCMP
1082
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$334K 0.01%
5,294
+325
+7% +$18.8K
ABCB icon
1083
Ameris Bancorp
ABCB
$5.9B
$333K 0.01%
7,631
+452
+6% +$18.4K
LZB icon
1084
La-Z-Boy
LZB
$1.66B
$332K 0.01%
10,691
+569
+6% +$15.4K
RMBS icon
1085
Rambus
RMBS
$10.9B
$332K 0.01%
24,136
+1,512
+7% +$19.6K
MATX icon
1086
Matsons
MATX
$6.18B
$331K 0.01%
9,361
+517
+6% +$19.9K
FELE icon
1087
Franklin Electric
FELE
$4.84B
$327K 0.01%
8,398
+502
+6% +$19.7K
BHE icon
1088
Benchmark Electronics
BHE
$2.95B
$326K 0.01%
10,681
+600
+6% +$16.4K
FN icon
1089
Fabrinet
FN
$20B
$325K 0.01%
8,054
+601
+8% +$25.1K
SPTN
1090
DELISTED
SpartanNash
SPTN
$324K 0.01%
8,190
+477
+6% +$16K
EGOV
1091
DELISTED
NIC Inc
EGOV
$324K 0.01%
13,553
+786
+6% +$18.8K
DCH
1092
Dauch Corp
DCH
$1.54B
$323K 0.01%
16,710
+973
+6% +$16.5K
BANR icon
1093
Banner Corp
BANR
$2.41B
$322K 0.01%
5,770
+279
+5% +$13.7K
TR icon
1094
Tootsie Roll Industries
TR
$2.99B
$322K 0.01%
10,899
-36
-0.3% -$1K
ESE icon
1095
ESCO Technologies
ESE
$7.9B
$318K 0.01%
5,620
+326
+6% +$16.7K
HUBG icon
1096
HUB Group
HUBG
$2.91B
$317K 0.01%
14,508
+690
+5% +$14.3K
UVV icon
1097
Universal Corp
UVV
$1.26B
$317K 0.01%
4,979
+292
+6% +$16.7K
FWRD icon
1098
Forward Air
FWRD
$653M
$316K 0.01%
6,670
+441
+7% +$20.2K
NPO icon
1099
Enpro
NPO
$7.09B
$314K 0.01%
4,668
+240
+5% +$14.4K
NSIT icon
1100
Insight Enterprises
NSIT
$4.58B
$314K 0.01%
7,753
+451
+6% +$15.5K
42 43
44
45 46

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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.