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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 | |
|---|---|---|---|---|---|---|
1301
Materion
MTRN
$5.8B
| $173K | ﹤0.01% |
4,357
+246
| +6% | +$8.65K |
|
|
ATW
1302
DELISTED
Atwood Oceanics
ATW
| $173K | ﹤0.01% |
13,170
+764
| +6% | +$7.51K |
|
|
LKSD
1303
DELISTED
LSC Communications, Inc.
LKSD
| $172K | ﹤0.01% |
+5,805
| New | +$138K |
|
|
IQNT
1304
DELISTED
Inteliquent, Inc.
IQNT
| $172K | ﹤0.01% |
7,522
+475
| +7% | +$9.78K |
|
|
BFS
1305
Saul Centers
BFS
$829M
| $171K | ﹤0.01% |
2,572
+149
| +6% | +$9.5K |
|
1306
Griffon
GFF
$4.81B
| $170K | ﹤0.01% |
6,496
+239
| +4% | +$4.96K |
|
1307
Iridium Communications
IRDM
$5.12B
| $169K | ﹤0.01% |
17,579
+1,042
| +6% | +$9.3K |
|
|
ESND
1308
DELISTED
Essendant Inc.
ESND
| $169K | ﹤0.01% |
8,078
+400
| +5% | +$7.6K |
|
|
PMC
1309
DELISTED
PharMerica Corporation
PMC
| $169K | ﹤0.01% |
6,726
+393
| +6% | +$9.92K |
|
|
FINL
1310
DELISTED
Finish Line
FINL
| $167K | ﹤0.01% |
8,864
+332
| +4% | +$7.22K |
|
1311
BJ's Restaurants
BJRI
$1.49B
| $166K | ﹤0.01% |
4,218
+87
| +2% | +$3.24K |
|
1312
ePlus
PLUS
$2.36B
| $166K | ﹤0.01% |
5,756
+324
| +6% | +$8.4K |
|
1313
Cato Corp
CATO
$65.9M
| $165K | ﹤0.01% |
5,483
+123
| +2% | +$3.79K |
|
|
GHL
1314
DELISTED
Greenhill & Co., Inc.
GHL
| $165K | ﹤0.01% |
5,943
+273
| +5% | +$7.04K |
|
|
GES
1315
DELISTED
Guess Inc
GES
| $163K | ﹤0.01% |
13,457
-15,042
| -53% | -$211K |
|
|
VIVO
1316
DELISTED
Meridian Bioscience Inc
VIVO
| $163K | ﹤0.01% |
9,201
+537
| +6% | +$9.43K |
|
|
EXTN
1317
DELISTED
Exterran Corporation
EXTN
| $163K | ﹤0.01% |
6,834
+395
| +6% | +$7.49K |
|
|
MCHB
1318
Mechanics Bancorp
MCHB
$3.72B
| $161K | ﹤0.01% |
+5,102
| New | +$146K |
|
1319
CTS Corp
CTS
$1.89B
| $160K | ﹤0.01% |
7,159
+415
| +6% | +$8.49K |
|
1320
SunCoke Energy
SXC
$815M
| $159K | ﹤0.01% |
14,032
+820
| +6% | +$8.71K |
|
1321
LendingTree
TREE
$447M
| $159K | ﹤0.01% |
1,572
+92
| +6% | +$8.77K |
|
1322
Red Robin
RRGB
$156M
| $158K | ﹤0.01% |
2,810
+74
| +3% | +$3.71K |
|
|
RTEC
1323
DELISTED
Rudolph Technologies Inc
RTEC
| $158K | ﹤0.01% |
6,778
+409
| +6% | +$8.01K |
|
1324
Alamo Group
ALG
$2.02B
| $157K | ﹤0.01% |
2,063
+122
| +6% | +$8.56K |
|
1325
Anika Therapeutics
ANIK
$270M
| $156K | ﹤0.01% |
3,195
+153
| +5% | +$7.07K |
|
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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.