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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 | |
|---|---|---|---|---|---|---|
1251
Ethan Allen Interiors
ETD
$598M
| $205K | 0.01% |
5,559
+304
| +6% | +$10.2K |
|
|
BGC
1252
DELISTED
General Cable Corporation
BGC
| $205K | 0.01% |
10,772
+625
| +6% | +$10.5K |
|
|
CBB
1253
DELISTED
Cincinnati Bell Inc.
CBB
| $205K | 0.01% |
+9,183
| New | +$187K |
|
1254
Federal Signal
FSS
$7.8B
| $204K | 0.01% |
13,090
+752
| +6% | +$10.9K |
|
|
USCR
1255
DELISTED
U S Concrete, Inc.
USCR
| $203K | 0.01% |
3,106
+190
| +7% | +$10.6K |
|
1256
Universal Insurance Holdings
UVE
$1.25B
| $202K | 0.01% |
7,122
+406
| +6% | +$9.67K |
|
1257
Archrock
AROC
$5.85B
| $201K | 0.01% |
15,215
+881
| +6% | +$11.4K |
|
1258
Shutterstock
SSTK
$218M
| $201K | 0.01% |
4,222
+257
| +6% | +$13.7K |
|
1259
Qualys
QLYS
$6.29B
| $200K | 0.01% |
6,318
+419
| +7% | +$14.7K |
|
|
EPAY
1260
DELISTED
Bottomline Technologies Inc
EPAY
| $200K | 0.01% |
7,987
+327
| +4% | +$7.77K |
|
|
RAVN
1261
DELISTED
Raven Industries Inc
RAVN
| $199K | 0.01% |
7,901
+457
| +6% | +$10.9K |
|
|
NFBK
1262
DELISTED
Northfield Bancorp
NFBK
| $196K | 0.01% |
9,813
+557
| +6% | +$9.98K |
|
1263
Oxford Industries
OXM
$560M
| $196K | 0.01% |
3,261
+189
| +6% | +$12.5K |
|
|
PRSU
1264
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $196K | 0.01% |
4,438
+262
| +6% | +$10.8K |
|
|
WIRE
1265
DELISTED
Encore Wire Corp
WIRE
| $196K | 0.01% |
4,529
+268
| +6% | +$10.7K |
|
1266
First Bancorp
FBP
$4.44B
| $195K | 0.01% |
29,457
+5,761
| +24% | +$33.9K |
|
1267
MiMedx Group
MDXG
$609M
| $195K | 0.01% |
22,017
+1,176
| +6% | +$10.6K |
|
1268
Heartland Express
HTLD
$952M
| $193K | 0.01% |
9,464
+548
| +6% | +$11K |
|
1269
News Corp Class B
NWS
$18.3B
| $193K | 0.01% |
16,386
+183
| +1% | +$2.33K |
|
1270
US Physical Therapy
USPH
$1.16B
| $192K | 0.01% |
2,736
+159
| +6% | +$10.1K |
|
|
KRA
1271
DELISTED
Kraton Corporation
KRA
| $192K | 0.01% |
6,756
+404
| +6% | +$12.4K |
|
1272
Boise Cascade
BCC
$2.94B
| $191K | 0.01% |
8,468
+491
| +6% | +$10.9K |
|
1273
Walker & Dunlop
WD
$1.52B
| $189K | 0.01% |
6,058
+349
| +6% | +$9.79K |
|
|
ACOR
1274
DELISTED
Acorda Therapeutics
ACOR
| $189K | 0.01% |
84
+5
| +6% | +$11.9K |
|
1275
Banc of California
BANC
$3.01B
| $188K | 0.01% |
10,823
+620
| +6% | +$9.51K |
|
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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.