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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 | |
|---|---|---|---|---|---|---|
|
XXIA
1226
DELISTED
Ixia
XXIA
| $222K | 0.01% |
13,817
+928
| +7% | +$12.8K |
|
|
IPHS
1227
DELISTED
Innophos Holdings, Inc.
IPHS
| $221K | 0.01% |
4,229
+229
| +6% | +$11.1K |
|
1228
Customers Bancorp
CUBI
$2.79B
| $220K | 0.01% |
6,154
+873
| +17% | +$25.8K |
|
|
CPLA
1229
DELISTED
Capella Education Company
CPLA
| $220K | 0.01% |
2,505
+124
| +5% | +$9.62K |
|
1230
Sturm, Ruger & Co
RGR
$595M
| $218K | 0.01% |
4,146
+240
| +6% | +$13.3K |
|
1231
Diodes
DIOD
$4.8B
| $217K | 0.01% |
8,442
+503
| +6% | +$11.5K |
|
1232
Green Plains
GPRE
$1.04B
| $217K | 0.01% |
7,797
+475
| +6% | +$12.6K |
|
1233
SPX Corp
SPXC
$10.8B
| $217K | 0.01% |
9,153
+556
| +6% | +$12.2K |
|
1234
CareTrust REIT
CTRE
$9.73B
| $216K | 0.01% |
14,074
+2,155
| +18% | +$30.8K |
|
1235
Helix Energy Solutions
HLX
$1.43B
| $216K | 0.01% |
24,499
+2,934
| +14% | +$28.3K |
|
1236
RE/MAX Holdings
RMAX
$248M
| $216K | 0.01% |
3,856
+223
| +6% | +$10.8K |
|
1237
Southside Bancshares
SBSI
$970M
| $216K | 0.01% |
5,871
+719
| +14% | +$24.8K |
|
|
VASC
1238
DELISTED
Vascular Solutions Inc
VASC
| $215K | 0.01% |
3,831
+230
| +6% | +$11.7K |
|
1239
Wabash National
WNC
$515M
| $214K | 0.01% |
13,556
+397
| +3% | +$5.41K |
|
|
SHLM
1240
DELISTED
Schulman (A.) Inc
SHLM
| $214K | 0.01% |
6,411
+400
| +7% | +$12.7K |
|
|
IPXL
1241
DELISTED
Impax Laboratories, Inc.
IPXL
| $214K | 0.01% |
16,144
+939
| +6% | +$16.1K |
|
|
CMO
1242
DELISTED
Capstead Mortgage Corp.
CMO
| $214K | 0.01% |
20,976
+1,215
| +6% | +$11.9K |
|
1243
Central Pacific Financial
CPF
$1.01B
| $212K | 0.01% |
6,737
+357
| +6% | +$10.1K |
|
|
IPCC
1244
DELISTED
Infinity Property & Casualty C
IPCC
| $212K | 0.01% |
2,416
+138
| +6% | +$11.7K |
|
|
MNTA
1245
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $210K | 0.01% |
13,968
+1,092
| +8% | +$14.4K |
|
|
BGG
1246
DELISTED
Briggs & Stratton Corp.
BGG
| $208K | 0.01% |
9,355
+480
| +5% | +$9.78K |
|
|
PKY
1247
DELISTED
Parkway, Inc.
PKY
| $208K | 0.01% |
9,337
-7,690
| -45% | -$145K |
|
|
MTSC
1248
DELISTED
MTS Systems Corp
MTSC
| $207K | 0.01% |
3,644
+211
| +6% | +$10.7K |
|
|
CVGW
1249
DELISTED
Calavo Growers
CVGW
| $206K | 0.01% |
3,353
+194
| +6% | +$11.8K |
|
1250
Universal Electronics
UEIC
$66.4M
| $206K | 0.01% |
3,184
+205
| +7% | +$13.9K |
|
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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.