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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1176
DELISTED
SYKES Enterprises Inc
SYKE
| $249K | 0.01% |
8,624
+472
| +6% | +$13.2K |
|
1177
Emergent Biosolutions
EBS
$266M
| $247K | 0.01% |
7,523
+443
| +6% | +$13.3K |
|
1178
Kulicke & Soffa
KLIC
$4.86B
| $247K | 0.01% |
15,489
+996
| +7% | +$14.5K |
|
|
GCI
1179
DELISTED
Gannett Co., Inc
GCI
| $247K | 0.01% |
25,481
+1,489
| +6% | +$14.6K |
|
1180
Hanmi Financial
HAFC
$948M
| $246K | 0.01% |
7,048
+406
| +6% | +$11.9K |
|
|
BEL
1181
DELISTED
Belmond Ltd.
BEL
| $246K | 0.01% |
18,457
+1,073
| +6% | +$13.8K |
|
1182
Standex International
SXI
$4.13B
| $245K | 0.01% |
2,785
+154
| +6% | +$13.5K |
|
1183
Patrick Industries
PATK
$2.88B
| $243K | 0.01% |
7,162
+419
| +6% | +$12.4K |
|
|
ASRT
1184
DELISTED
Assertio
ASRT
| $242K | 0.01% |
224
+13
| +6% | +$16.6K |
|
1185
Saia
SAIA
$9.77B
| $242K | 0.01% |
5,472
+283
| +5% | +$10.9K |
|
|
GTLS
1186
DELISTED
Chart Industries
GTLS
| $241K | 0.01% |
6,686
+388
| +6% | +$13.2K |
|
1187
Clearwater Paper
CLW
$373M
| $240K | 0.01% |
3,654
+156
| +4% | +$9.65K |
|
1188
E.W. Scripps
SSP
$327M
| $240K | 0.01% |
12,407
+614
| +5% | +$9.96K |
|
1189
CONMED
CNMD
$1.46B
| $239K | 0.01% |
5,411
+314
| +6% | +$13.3K |
|
1190
Enviri
NVRI
$635M
| $238K | 0.01% |
17,520
+1,015
| +6% | +$12.2K |
|
|
CYNO
1191
DELISTED
Cynosure, Inc. Class A
CYNO
| $238K | 0.01% |
5,213
+327
| +7% | +$15K |
|
1192
Adtran
ADTN
$611M
| $236K | 0.01% |
10,576
+612
| +6% | +$12.4K |
|
1193
Badger Meter
BMI
$4.04B
| $235K | 0.01% |
6,361
+371
| +6% | +$13K |
|
1194
Inogen
INGN
$163M
| $235K | 0.01% |
3,498
+230
| +7% | +$14.2K |
|
1195
Stewart Information Services
STC
$2.09B
| $235K | 0.01% |
5,107
+296
| +6% | +$13.3K |
|
|
CFNL
1196
DELISTED
Cardinal Financial Corp
CFNL
| $235K | 0.01% |
7,169
+487
| +7% | +$14.4K |
|
1197
Standard Motor Products
SMP
$900M
| $234K | 0.01% |
4,391
+276
| +7% | +$13.8K |
|
|
MANT
1198
DELISTED
Mantech International Corp
MANT
| $234K | 0.01% |
5,540
+384
| +7% | +$15.8K |
|
|
ECOL
1199
DELISTED
US Ecology, Inc.
ECOL
| $234K | 0.01% |
4,759
+276
| +6% | +$12.5K |
|
|
CIR
1200
DELISTED
CIRCOR International, Inc
CIR
| $233K | 0.01% |
3,589
+208
| +6% | +$12.4K |
|
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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.