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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 | |
|---|---|---|---|---|---|---|
1376
StoneX
SNEX
$8.05B
| $129K | ﹤0.01% |
16,499
+952
| +6% | +$7.39K |
|
1377
OFG Bancorp
OFG
$2.24B
| $126K | ﹤0.01% |
9,596
+556
| +6% | +$6.68K |
|
1378
TETRA Technologies
TTI
$1.27B
| $126K | ﹤0.01% |
25,078
+5,993
| +31% | +$32.4K |
|
|
BFX
1379
DELISTED
BowFlex Inc.
BFX
| $126K | ﹤0.01% |
6,802
+398
| +6% | +$7.4K |
|
1380
Resources Connection
RGP
$145M
| $124K | ﹤0.01% |
6,451
-1,011
| -14% | -$16.2K |
|
|
AVTA
1381
DELISTED
Avantax, Inc. Common Stock
AVTA
| $124K | ﹤0.01% |
8,387
+524
| +7% | +$7.07K |
|
|
VSI
1382
DELISTED
Vitamin Shoppe Inc.
VSI
| $124K | ﹤0.01% |
5,203
+262
| +5% | +$6.71K |
|
|
UTEK
1383
DELISTED
Ultratech Inc.
UTEK
| $124K | ﹤0.01% |
5,167
+318
| +7% | +$7.25K |
|
|
PGTI
1384
DELISTED
PGT, Inc.
PGTI
| $123K | ﹤0.01% |
10,707
+631
| +6% | +$6.88K |
|
1385
Interparfums
IPAR
$3.81B
| $122K | ﹤0.01% |
3,738
+221
| +6% | +$7.32K |
|
1386
REX American Resources
REX
$1.43B
| $122K | ﹤0.01% |
7,422
+432
| +6% | +$6.42K |
|
1387
AeroVironment
AVAV
$8.66B
| $121K | ﹤0.01% |
4,497
+260
| +6% | +$6.74K |
|
|
SCLN
1388
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $120K | ﹤0.01% |
11,156
+875
| +9% | +$8.75K |
|
1389
Phibro Animal Health
PAHC
$1.44B
| $119K | ﹤0.01% |
4,047
+234
| +6% | +$6.39K |
|
|
CHUY
1390
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $119K | ﹤0.01% |
3,676
+218
| +6% | +$6.6K |
|
|
RUTH
1391
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $119K | ﹤0.01% |
6,480
+222
| +4% | +$3.66K |
|
|
OPB
1392
DELISTED
Opus Bank Common Stock
OPB
| $119K | ﹤0.01% |
3,971
+231
| +6% | +$6.16K |
|
1393
Marten Transport
MRTN
$1.21B
| $118K | ﹤0.01% |
12,633
+765
| +6% | +$6.88K |
|
|
DPLO
1394
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $118K | ﹤0.01% |
9,365
+483
| +5% | +$9K |
|
1395
DXP Enterprises
DXPE
$3.07B
| $117K | ﹤0.01% |
3,372
+715
| +27% | +$21.2K |
|
|
HAYN
1396
DELISTED
Haynes International, Inc.
HAYN
| $117K | ﹤0.01% |
2,730
+159
| +6% | +$6.31K |
|
1397
AngioDynamics
ANGO
$625M
| $116K | ﹤0.01% |
6,886
+963
| +16% | +$16.1K |
|
1398
National Presto Industries
NPK
$987M
| $115K | ﹤0.01% |
1,078
+63
| +6% | +$5.86K |
|
|
CAMP
1399
DELISTED
CalAmp Corp.
CAMP
| $115K | ﹤0.01% |
345
+21
| +6% | +$6.91K |
|
|
PES
1400
DELISTED
Pioneer Energy Services Corp.
PES
| $115K | ﹤0.01% |
16,745
+3,434
| +26% | +$16.7K |
|
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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.