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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 | |
|---|---|---|---|---|---|---|
|
NP
1101
DELISTED
Neenah, Inc. Common Stock
NP
| $312K | 0.01% |
3,660
+206
| +6% | +$17.1K |
|
1102
Caleres
CAL
$475M
| $311K | 0.01% |
9,483
+549
| +6% | +$16.1K |
|
|
SEM
1103
DELISTED
Select Medical
SEM
| $310K | 0.01% |
43,471
+2,782
| +7% | +$19.4K |
|
|
INN
1104
Summit Hotel Properties
INN
$702M
| $306K | 0.01% |
19,089
+1,122
| +6% | +$15.7K |
|
|
FSP
1105
Franklin Street Properties
FSP
$45.9M
| $304K | 0.01% |
23,432
+1,546
| +7% | +$18.7K |
|
1106
Kaiser Aluminum
KALU
$2.98B
| $304K | 0.01% |
3,914
+212
| +6% | +$16.9K |
|
1107
Mativ Holdings
MATV
$692M
| $304K | 0.01% |
6,673
+383
| +6% | +$15.5K |
|
1108
Rogers Corp
ROG
$2.4B
| $302K | 0.01% |
3,927
+213
| +6% | +$14.4K |
|
|
UNT
1109
DELISTED
UNIT Corporation
UNT
| $302K | 0.01% |
11,251
+648
| +6% | +$14K |
|
1110
OSI Systems
OSIS
$3.88B
| $301K | 0.01% |
3,958
+251
| +7% | +$18.1K |
|
|
BPFH
1111
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $301K | 0.01% |
18,165
+991
| +6% | +$14.3K |
|
1112
S&T Bancorp
STBA
$1.8B
| $298K | 0.01% |
7,629
+441
| +6% | +$14.7K |
|
|
CNSL
1113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $297K | 0.01% |
11,069
+641
| +6% | +$16.8K |
|
|
GOV
1114
DELISTED
Government Properties Income Trust
GOV
| $297K | 0.01% |
15,554
+909
| +6% | +$17.6K |
|
|
BLD
1115
DELISTED
TopBuild
BLD
| $296K | 0.01% |
8,313
+399
| +5% | +$13.7K |
|
1116
Ollie's Bargain Outlet
OLLI
$4.84B
| $296K | 0.01% |
+10,398
| New | +$300K |
|
1117
Insperity
NSP
$2.01B
| $294K | 0.01% |
8,276
+436
| +6% | +$15.7K |
|
|
FLOW
1118
DELISTED
SPX FLOW, Inc.
FLOW
| $294K | 0.01% |
9,155
+549
| +6% | +$16.1K |
|
|
MINI
1119
DELISTED
Mobile Mini Inc
MINI
| $294K | 0.01% |
9,716
+567
| +6% | +$16.6K |
|
1120
Albany International
AIN
$1.74B
| $292K | 0.01% |
6,315
+366
| +6% | +$16.1K |
|
|
KAMN
1121
DELISTED
Kaman Corp
KAMN
| $290K | 0.01% |
5,924
+347
| +6% | +$16.1K |
|
|
PEI
1122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $288K | 0.01% |
1,013
+59
| +6% | +$17.6K |
|
1123
Cal-Maine
CALM
$4B
| $287K | 0.01% |
6,498
+376
| +6% | +$15K |
|
1124
Aaon
AAON
$7.76B
| $286K | 0.01% |
12,969
+711
| +6% | +$14.8K |
|
1125
Dine Brands
DIN
$447M
| $286K | 0.01% |
3,717
+193
| +5% | +$15.7K |
|
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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.