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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 | |
|---|---|---|---|---|---|---|
1126
Meritage Homes
MTH
$4.83B
| $286K | 0.01% |
16,442
+954
| +6% | +$16.5K |
|
1127
Gibraltar Industries
ROCK
$1.51B
| $285K | 0.01% |
6,841
+396
| +6% | +$16.4K |
|
|
AAWW
1128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $285K | 0.01% |
5,465
+353
| +7% | +$16.7K |
|
|
NAVG
1129
DELISTED
Navigators Group Inc
NAVG
| $285K | 0.01% |
4,836
+280
| +6% | +$14.5K |
|
1130
8x8 Inc
EGHT
$339M
| $283K | 0.01% |
19,787
+1,325
| +7% | +$19.2K |
|
1131
G-III Apparel Group
GIII
$1.5B
| $283K | 0.01% |
9,566
+1,088
| +13% | +$31.6K |
|
1132
Astec Industries
ASTE
$1.03B
| $282K | 0.01% |
4,180
+243
| +6% | +$15.2K |
|
|
SCAI
1133
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $282K | 0.01% |
6,091
+380
| +7% | +$16.9K |
|
1134
Genesco
GCO
$425M
| $280K | 0.01% |
4,507
+238
| +6% | +$14.5K |
|
1135
Scholastic
SCHL
$784M
| $280K | 0.01% |
5,888
+375
| +7% | +$15.9K |
|
|
KG
1136
Kestrel Group
KG
$69.6M
| $279K | 0.01% |
800
+152
| +23% | +$46.6K |
|
|
EBIX
1137
DELISTED
Ebix Inc
EBIX
| $279K | 0.01% |
4,887
+273
| +6% | +$15.9K |
|
1138
Employers Holdings
EIG
$896M
| $278K | 0.01% |
7,012
+334
| +5% | +$11.3K |
|
|
AXON
1139
Axon Enterprise
AXON
$45B
| $277K | 0.01% |
11,425
+680
| +6% | +$16.8K |
|
1140
First Commonwealth Financial
FCF
$2.17B
| $276K | 0.01% |
19,446
+1,134
| +6% | +$13.2K |
|
|
AJRD
1141
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $275K | 0.01% |
15,296
+968
| +7% | +$17.8K |
|
1142
Tennant Co
TNC
$1.27B
| $274K | 0.01% |
3,853
+233
| +6% | +$16K |
|
|
PLKI
1143
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $274K | 0.01% |
4,529
+149
| +3% | +$8.53K |
|
1144
Protolabs
PRLB
$2.12B
| $273K | 0.01% |
5,314
+310
| +6% | +$16.3K |
|
1145
Supernus Pharmaceuticals
SUPN
$2.73B
| $273K | 0.01% |
10,818
+626
| +6% | +$14K |
|
|
TLRD
1146
DELISTED
Tailored Brands, Inc.
TLRD
| $272K | 0.01% |
10,641
+626
| +6% | +$12.1K |
|
|
SVU
1147
DELISTED
SUPERVALU Inc.
SVU
| $272K | 0.01% |
8,306
+490
| +6% | +$16.3K |
|
1148
Mercury Systems
MRCY
$6.53B
| $271K | 0.01% |
8,963
+654
| +8% | +$18.6K |
|
1149
Omnicell
OMCL
$1.69B
| $271K | 0.01% |
7,980
+536
| +7% | +$18.4K |
|
1150
Gentherm
THRM
$1.26B
| $270K | 0.01% |
7,978
+468
| +6% | +$14.6K |
|
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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.