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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 | |
|---|---|---|---|---|---|---|
1326
CEVA Inc
CEVA
$992M
| $156K | ﹤0.01% |
4,639
+324
| +8% | +$10.3K |
|
|
ORIT
1327
DELISTED
Oritani Financial Corp. New
ORIT
| $156K | ﹤0.01% |
8,305
+481
| +6% | +$8.12K |
|
|
LNW
1328
DELISTED
Light & Wonder
LNW
| $155K | ﹤0.01% |
11,099
+648
| +6% | +$8.87K |
|
|
WWE
1329
DELISTED
World Wrestling Entertainment
WWE
| $155K | ﹤0.01% |
8,403
+806
| +11% | +$15.3K |
|
1330
Quanex
NX
$959M
| $152K | ﹤0.01% |
7,477
+431
| +6% | +$7.97K |
|
|
UBA
1331
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $152K | ﹤0.01% |
6,301
+364
| +6% | +$8.1K |
|
|
VRTU
1332
DELISTED
Virtusa Corporation
VRTU
| $151K | ﹤0.01% |
6,023
+366
| +6% | +$8.08K |
|
|
ECHO
1333
DELISTED
Echo Global Logistics, Inc.
ECHO
| $150K | ﹤0.01% |
6,003
+332
| +6% | +$8.09K |
|
|
LHCG
1334
DELISTED
LHC Group LLC
LHCG
| $149K | ﹤0.01% |
3,257
+193
| +6% | +$7.85K |
|
|
FRAN
1335
DELISTED
Francesca's Holdings Corporation
FRAN
| $149K | ﹤0.01% |
691
+40
| +6% | +$8.32K |
|
1336
AdvanSix
ASIX
$543M
| $147K | ﹤0.01% |
+6,661
| New | +$120K |
|
1337
Encore Capital Group
ECPG
$2.08B
| $147K | ﹤0.01% |
5,133
+300
| +6% | +$7.34K |
|
|
GTY
1338
Getty Realty Corp
GTY
$2.06B
| $147K | ﹤0.01% |
5,785
+366
| +7% | +$8.6K |
|
1339
Kelly Services Class A
KELYA
$542M
| $146K | ﹤0.01% |
6,388
+395
| +7% | +$8.04K |
|
1340
Rayonier Advanced Materials
RYAM
$620M
| $146K | ﹤0.01% |
9,455
+549
| +6% | +$7.66K |
|
|
KND
1341
DELISTED
Kindred Healthcare
KND
| $146K | ﹤0.01% |
18,609
+1,058
| +6% | +$8.68K |
|
1342
Amphastar Pharmaceuticals
AMPH
$873M
| $145K | ﹤0.01% |
7,845
+1,389
| +22% | +$27K |
|
1343
ArcBest
ARCB
$3.02B
| $144K | ﹤0.01% |
5,207
+277
| +6% | +$7.12K |
|
1344
Virtus Investment Partners
VRTS
$1.09B
| $144K | ﹤0.01% |
1,223
+47
| +4% | +$5.13K |
|
|
ACET
1345
DELISTED
Aceto Corp
ACET
| $144K | ﹤0.01% |
6,567
+463
| +8% | +$9.09K |
|
|
BRS
1346
DELISTED
Bristow Group, Inc.
BRS
| $143K | ﹤0.01% |
6,979
+410
| +6% | +$6.18K |
|
1347
Perdoceo Education
PRDO
$2.03B
| $142K | ﹤0.01% |
14,068
+820
| +6% | +$7.15K |
|
|
FRED
1348
DELISTED
Fred's Inc
FRED
| $142K | ﹤0.01% |
7,672
+456
| +6% | +$4.93K |
|
|
TTSH
1349
DELISTED
Tile Shop Holdings
TTSH
| $141K | ﹤0.01% |
7,216
+738
| +11% | +$13.8K |
|
|
LCI
1350
DELISTED
Lannett Company, Inc.
LCI
| $141K | ﹤0.01% |
1,597
+97
| +6% | +$8.96K |
|
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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.