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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
UFCS icon
1201
United Fire Group
UFCS
$1.41B
$232K 0.01%
4,710
+266
+6% +$11.8K
LDL
1202
DELISTED
Lydall, Inc.
LDL
$232K 0.01%
3,749
+220
+6% +$12.2K
HF
1203
DELISTED
HFF Inc.
HF
$232K 0.01%
7,657
+444
+6% +$12.7K
ENSG icon
1204
The Ensign Group
ENSG
$10.6B
$231K 0.01%
11,120
+677
+6% +$13.2K
MDC
1205
DELISTED
M.D.C. Holdings, Inc.
MDC
$231K 0.01%
11,339
+123
+1% +$2.29K
AIR icon
1206
AAR Corp
AIR
$5.81B
$230K 0.01%
6,945
+302
+5% +$10.4K
AMWD
1207
DELISTED
American Woodmark
AMWD
$230K 0.01%
3,054
+167
+6% +$12.9K
BOBE
1208
DELISTED
Bob Evans Farms, Inc.
BOBE
$230K 0.01%
4,319
+250
+6% +$11.3K
AIRM
1209
DELISTED
Air Methods Corp
AIRM
$230K 0.01%
7,237
+102
+1% +$3.14K
SAFT icon
1210
Safety Insurance
SAFT
$1.52B
$229K 0.01%
3,112
+179
+6% +$12.5K
SMCI icon
1211
Super Micro Computer
SMCI
$19.6B
$229K 0.01%
81,780
+3,650
+5% +$9.2K
TBI
1212
Trueblue
TBI
$316M
$229K 0.01%
9,282
+538
+6% +$11.3K
ASNA
1213
DELISTED
Ascena Retail Group, Inc.
ASNA
$229K 0.01%
1,851
-2,008
-52% -$243K
RGEN icon
1214
Repligen
RGEN
$9.29B
$228K 0.01%
7,393
+437
+6% +$13.5K
GDOT icon
1215
Green Dot
GDOT
$759M
$227K 0.01%
9,652
+830
+9% +$19.4K
MAGN
1216
Magnera Corp
MAGN
$425M
$227K 0.01%
732
+42
+6% +$12.1K
CENTA icon
1217
Central Garden & Pet Co Class A
CENTA
$2.46B
$226K 0.01%
9,153
+530
+6% +$11.5K
ALOG
1218
DELISTED
Analogic Corp
ALOG
$226K 0.01%
2,721
+173
+7% +$14.9K
CALY
1219
Callaway Golf Company
CALY
$3.2B
$225K 0.01%
20,566
+1,208
+6% +$13.7K
PIPR icon
1220
Piper Sandler
PIPR
$5.33B
$225K 0.01%
12,432
+656
+6% +$10.4K
LABL
1221
DELISTED
Multi-Color Corp
LABL
$224K 0.01%
2,886
+178
+7% +$12.6K
CHCO icon
1222
City Holding Co
CHCO
$2.04B
$222K 0.01%
3,279
+190
+6% +$11.1K
SCSC icon
1223
Scansource
SCSC
$1.16B
$222K 0.01%
5,496
+220
+4% +$8.19K
SNBR
1224
DELISTED
Sleep Number
SNBR
$222K 0.01%
9,820
+365
+4% +$7.89K
NTRI
1225
DELISTED
NutriSystem, Inc.
NTRI
$222K 0.01%
6,417
+338
+6% +$11.4K
47 48
49
50 51

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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.