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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 | |
|---|---|---|---|---|---|---|
|
CCC
1276
DELISTED
Calgon Carbon Corp
CCC
| $188K | 0.01% |
11,064
+642
| +6% | +$10.7K |
|
1277
ATN International
ATNI
$471M
| $186K | 0.01% |
2,323
+128
| +6% | +$9.13K |
|
1278
Wingstop
WING
$3.18B
| $186K | 0.01% |
+6,282
| New | +$185K |
|
1279
Cavco Industries
CVCO
$4.45B
| $184K | 0.01% |
1,847
+111
| +6% | +$10.7K |
|
1280
Strategic Education
STRA
$1.86B
| $184K | 0.01% |
2,279
+132
| +6% | +$8.62K |
|
|
EXPR
1281
DELISTED
Express, Inc.
EXPR
| $184K | 0.01% |
857
+50
| +6% | +$12.3K |
|
|
CRAY
1282
DELISTED
Cray, Inc.
CRAY
| $184K | 0.01% |
8,904
+520
| +6% | +$10.7K |
|
|
TDAY
1283
USA Today Co
TDAY
$1.17B
| $183K | 0.01% |
+11,444
| New | +$177K |
|
|
TRST
1284
Trustco Bank Corp NY
TRST
$958M
| $183K | 0.01% |
4,183
+247
| +6% | +$9.63K |
|
1285
Winnebago Industries
WGO
$885M
| $183K | 0.01% |
5,780
+243
| +4% | +$7.57K |
|
1286
Koppers
KOP
$1.01B
| $182K | ﹤0.01% |
4,515
+263
| +6% | +$9.65K |
|
|
HIBB
1287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $182K | ﹤0.01% |
4,890
+283
| +6% | +$11.5K |
|
1288
Innoviva
INVA
$1.53B
| $181K | ﹤0.01% |
+16,870
| New | +$177K |
|
1289
National Bank Holdings
NBHC
$1.91B
| $181K | ﹤0.01% |
+5,673
| New | +$152K |
|
|
TYPE
1290
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $181K | ﹤0.01% |
9,096
+695
| +8% | +$14K |
|
1291
Installed Building Products
IBP
$6.52B
| $179K | ﹤0.01% |
4,335
+251
| +6% | +$9.56K |
|
|
UHT
1292
Universal Health Realty Income Trust
UHT
$585M
| $179K | ﹤0.01% |
2,734
+160
| +6% | +$9.62K |
|
|
DEL
1293
DELISTED
Deltic Timber
DEL
| $178K | ﹤0.01% |
2,312
+136
| +6% | +$9.29K |
|
1294
Abercrombie & Fitch
ANF
$4.91B
| $177K | ﹤0.01% |
14,788
-16,518
| -53% | -$245K |
|
1295
Integer Holdings
ITGR
$4.29B
| $177K | ﹤0.01% |
6,001
+358
| +6% | +$9.01K |
|
|
AEGN
1296
DELISTED
Aegion Corp
AEGN
| $176K | ﹤0.01% |
7,422
+299
| +4% | +$6.63K |
|
|
LMNX
1297
DELISTED
Luminex Corp
LMNX
| $175K | ﹤0.01% |
8,667
+509
| +6% | +$10.6K |
|
1298
Fox Factory Holding Corp
FOXF
$791M
| $174K | ﹤0.01% |
6,283
+1,557
| +33% | +$37.2K |
|
|
FRGI
1299
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $174K | ﹤0.01% |
5,845
+303
| +5% | +$8.43K |
|
1300
Lindsay Corp
LNN
$1.17B
| $173K | ﹤0.01% |
2,323
+135
| +6% | +$10.7K |
|
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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.