We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ICON
1401
DELISTED
Iconix Brand Group, Inc.
ICON
| $115K | ﹤0.01% |
1,227
+71
| +6% | +$6.18K |
|
|
BBG
1402
DELISTED
Bill Barrett Corp
BBG
| $115K | ﹤0.01% |
16,482
+4,087
| +33% | +$26.1K |
|
1403
Artivion
AORT
$1.29B
| $113K | ﹤0.01% |
5,886
+357
| +6% | +$6.5K |
|
|
CCRN
1404
DELISTED
Cross Country Healthcare
CCRN
| $113K | ﹤0.01% |
7,214
+424
| +6% | +$5.81K |
|
1405
Ezcorp Inc
EZPW
$1.79B
| $113K | ﹤0.01% |
10,589
+613
| +6% | +$6.61K |
|
1406
Hawkins
HWKN
$2.71B
| $113K | ﹤0.01% |
4,174
+244
| +6% | +$5.64K |
|
|
GNCMA
1407
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $113K | ﹤0.01% |
5,807
+143
| +3% | +$2.36K |
|
|
WCIC
1408
DELISTED
WCI Communities, Inc.
WCIC
| $112K | ﹤0.01% |
4,777
+277
| +6% | +$6.47K |
|
1409
Flotek Industries
FTK
$1.32B
| $111K | ﹤0.01% |
1,962
+207
| +12% | +$15.1K |
|
1410
Regis Corp
RGS
$71.9M
| $111K | ﹤0.01% |
383
+22
| +6% | +$5.91K |
|
|
VRTV
1411
DELISTED
VERITIV CORPORATION
VRTV
| $111K | ﹤0.01% |
2,057
+377
| +22% | +$19.5K |
|
1412
Crocs
CROX
$6.43B
| $110K | ﹤0.01% |
16,071
+943
| +6% | +$7.32K |
|
1413
Motorcar Parts of America
MPAA
$257M
| $110K | ﹤0.01% |
4,079
+244
| +6% | +$6.43K |
|
|
LION
1414
DELISTED
Fidelity Southern Corporation
LION
| $110K | ﹤0.01% |
+4,627
| New | +$97.9K |
|
1415
American Vanguard Corp
AVD
$73.5M
| $108K | ﹤0.01% |
5,646
+329
| +6% | +$5.6K |
|
1416
UNIFI
UFI
$128M
| $108K | ﹤0.01% |
3,312
+203
| +7% | +$6.24K |
|
|
CDR
1417
DELISTED
Cedar Realty Trust, Inc
CDR
| $108K | ﹤0.01% |
2,514
+145
| +6% | +$6.29K |
|
1418
LGI Homes
LGIH
$1.38B
| $107K | ﹤0.01% |
3,721
+259
| +7% | +$8.16K |
|
1419
Titan International
TWI
$465M
| $107K | ﹤0.01% |
9,568
+556
| +6% | +$6.08K |
|
1420
ANI Pharmaceuticals
ANIP
$1.88B
| $106K | ﹤0.01% |
1,746
+110
| +7% | +$6.73K |
|
|
XOXO
1421
DELISTED
Xo Group Inc
XOXO
| $106K | ﹤0.01% |
5,435
+318
| +6% | +$5.98K |
|
1422
Biglari Holdings Class B
BH
$1.22B
| $105K | ﹤0.01% |
332
+18
| +6% | +$5.45K |
|
1423
TTEC Holdings
TTEC
$127M
| $105K | ﹤0.01% |
3,453
+146
| +4% | +$4.2K |
|
1424
MarineMax
HZO
$776M
| $104K | ﹤0.01% |
5,394
+394
| +8% | +$7.61K |
|
|
NILE
1425
DELISTED
Blue Nile, Inc.
NILE
| $104K | ﹤0.01% |
2,556
+164
| +7% | +$6.27K |
|
Similar funds
IAS
CC
EFM
SVCP
GSIS
MA
SB
WHCM
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.