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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 | |
|---|---|---|---|---|---|---|
1351
Buckle
BKE
$2.36B
| $139K | ﹤0.01% |
6,097
+353
| +6% | +$8.12K |
|
1352
Community Health Systems
CYH
$416M
| $139K | ﹤0.01% |
24,844
-27,734
| -53% | -$193K |
|
1353
HealthStream
HSTM
$822M
| $139K | ﹤0.01% |
5,549
+322
| +6% | +$8.29K |
|
|
NPKI
1354
NPK International
NPKI
$1.15B
| $139K | ﹤0.01% |
18,499
+1,099
| +6% | +$7.98K |
|
|
PRFT
1355
DELISTED
Perficient Inc
PRFT
| $138K | ﹤0.01% |
7,879
+446
| +6% | +$8.14K |
|
|
BEAT
1356
DELISTED
BioTelemetry, Inc.
BEAT
| $138K | ﹤0.01% |
6,169
+400
| +7% | +$7.82K |
|
|
DCOM
1357
DELISTED
Dime Community Bancshares
DCOM
| $137K | ﹤0.01% |
6,809
+352
| +5% | +$6.37K |
|
1358
Insteel Industries
IIIN
$626M
| $136K | ﹤0.01% |
+3,815
| New | +$129K |
|
1359
M/I Homes
MHO
$3.71B
| $136K | ﹤0.01% |
5,391
+313
| +6% | +$7.37K |
|
1360
Onto Innovation
ONTO
$13.4B
| $136K | ﹤0.01% |
5,445
+341
| +7% | +$7.81K |
|
|
EGRX
1361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $136K | ﹤0.01% |
1,720
+78
| +5% | +$5.67K |
|
|
BKS
1362
DELISTED
Barnes & Noble
BKS
| $135K | ﹤0.01% |
12,071
+567
| +5% | +$6.5K |
|
|
ITG
1363
DELISTED
Investment Technology Group Inc
ITG
| $133K | ﹤0.01% |
6,761
+325
| +5% | +$5.88K |
|
1364
Donnelley Financial Solutions
DFIN
$1.19B
| $132K | ﹤0.01% |
+5,753
| New | +$122K |
|
1365
Matrix Service
MTRX
$330M
| $132K | ﹤0.01% |
5,798
+338
| +6% | +$6.73K |
|
1366
MYR Group
MYRG
$5.16B
| $132K | ﹤0.01% |
3,511
+206
| +6% | +$7.08K |
|
|
SUP
1367
DELISTED
Superior Industries International
SUP
| $132K | ﹤0.01% |
5,004
+295
| +6% | +$7.78K |
|
1368
Tredegar Corp
TG
$270M
| $132K | ﹤0.01% |
5,494
+280
| +5% | +$5.88K |
|
1369
Metallus
MTUS
$888M
| $132K | ﹤0.01% |
8,504
+493
| +6% | +$6.6K |
|
|
NXGN
1370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $132K | ﹤0.01% |
10,041
+671
| +7% | +$8.6K |
|
|
FARO
1371
DELISTED
Faro Technologies
FARO
| $131K | ﹤0.01% |
3,644
+211
| +6% | +$7.51K |
|
1372
Sonic Automotive
SAH
$2.68B
| $131K | ﹤0.01% |
5,741
+237
| +4% | +$4.82K |
|
1373
Upbound Group
UPBD
$1.14B
| $131K | ﹤0.01% |
11,614
+679
| +6% | +$7.56K |
|
1374
Marcus Corp
MCS
$944M
| $130K | ﹤0.01% |
4,137
+254
| +7% | +$7.18K |
|
|
EGL
1375
DELISTED
Engility Holdings, Inc.
EGL
| $130K | ﹤0.01% |
3,857
+223
| +6% | +$7.38K |
|
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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.