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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 | |
|---|---|---|---|---|---|---|
1151
Four Corners Property Trust
FCPT
$2.76B
| $269K | 0.01% |
13,087
+759
| +6% | +$14.9K |
|
1152
Comfort Systems
FIX
$59.9B
| $269K | 0.01% |
8,067
+423
| +6% | +$13.2K |
|
|
NCI
1153
DELISTED
Navigant Consulting, Inc.
NCI
| $269K | 0.01% |
10,284
+526
| +5% | +$12.4K |
|
1154
Asbury Automotive
ABG
$3.87B
| $266K | 0.01% |
4,309
+248
| +6% | +$14.2K |
|
|
SONC
1155
DELISTED
Sonic Corp
SONC
| $265K | 0.01% |
9,999
+211
| +2% | +$5.5K |
|
1156
Agree Realty
ADC
$9.46B
| $263K | 0.01% |
5,715
+894
| +19% | +$40.8K |
|
1157
Interface
TILE
$2.28B
| $263K | 0.01% |
14,158
+816
| +6% | +$14.1K |
|
1158
AMERISAFE
AMSF
$543M
| $262K | 0.01% |
4,202
+249
| +6% | +$15.1K |
|
|
CUB
1159
DELISTED
Cubic Corporation
CUB
| $261K | 0.01% |
5,445
+333
| +7% | +$15.3K |
|
|
AMED
1160
DELISTED
Amedisys
AMED
| $260K | 0.01% |
6,089
+357
| +6% | +$15.2K |
|
1161
SPS Commerce
SPSC
$2.65B
| $260K | 0.01% |
7,446
+716
| +11% | +$24.5K |
|
|
AMAG
1162
DELISTED
AMAG Pharmaceuticals
AMAG
| $260K | 0.01% |
7,476
+445
| +6% | +$13.3K |
|
|
ABAX
1163
DELISTED
Abaxis Inc
ABAX
| $260K | 0.01% |
4,924
+285
| +6% | +$14.7K |
|
1164
Veeco
VECO
$3.19B
| $259K | 0.01% |
8,874
+508
| +6% | +$12.7K |
|
1165
The Greenbrier Companies
GBX
$1.44B
| $258K | 0.01% |
6,199
+393
| +7% | +$14.7K |
|
1166
Merit Medical Systems
MMSI
$5.26B
| $258K | 0.01% |
9,743
+604
| +7% | +$14.6K |
|
1167
Azenta
AZTA
$1.45B
| $257K | 0.01% |
15,082
+952
| +7% | +$14.3K |
|
1168
Andersons Inc
ANDE
$2.28B
| $254K | 0.01% |
5,679
+280
| +5% | +$10.9K |
|
|
BRKL
1169
DELISTED
Brookline Bancorp
BRKL
| $253K | 0.01% |
15,413
+896
| +6% | +$12.8K |
|
1170
Team
TISI
$77.5M
| $253K | 0.01% |
645
+41
| +7% | +$14.1K |
|
1171
Tompkins Financial
TMP
$1.41B
| $252K | 0.01% |
2,665
+157
| +6% | +$13.1K |
|
1172
TTM Technologies
TTMI
$14.8B
| $251K | 0.01% |
18,428
+3,568
| +24% | +$46.5K |
|
|
CKH
1173
DELISTED
Seacor Holdings Inc.
CKH
| $251K | 0.01% |
3,643
+214
| +6% | +$12.6K |
|
|
NTUS
1174
DELISTED
Natus Medical Inc
NTUS
| $250K | 0.01% |
7,192
+409
| +6% | +$16.1K |
|
|
RRD
1175
DELISTED
RR Donnelley & Sons Co.
RRD
| $249K | 0.01% |
15,253
+1,182
| +8% | +$21.2K |
|
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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.