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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 | |
|---|---|---|---|---|---|---|
1426
PetMed Express
PETS
$42.1M
| $103K | ﹤0.01% |
4,486
+260
| +6% | +$5.57K |
|
1427
Enanta Pharmaceuticals
ENTA
$388M
| $102K | ﹤0.01% |
3,037
+176
| +6% | +$5.04K |
|
1428
Medifast
MED
$136M
| $101K | ﹤0.01% |
2,434
+141
| +6% | +$5.68K |
|
|
MODV
1429
DELISTED
ModivCare
MODV
| $101K | ﹤0.01% |
2,662
+95
| +4% | +$3.85K |
|
|
LDR
1430
DELISTED
Landauer Inc
LDR
| $101K | ﹤0.01% |
2,099
+122
| +6% | +$5.74K |
|
1431
Haverty Furniture Companies
HVT
$450M
| $99K | ﹤0.01% |
4,172
+245
| +6% | +$5.13K |
|
|
EXAR
1432
DELISTED
Exar Corporation
EXAR
| $99K | ﹤0.01% |
9,205
+632
| +7% | +$6.13K |
|
|
HSII
1433
DELISTED
Heidrick & Struggles
HSII
| $98K | ﹤0.01% |
4,061
+236
| +6% | +$4.97K |
|
1434
Barnes & Noble Education
BNED
$438M
| $96K | ﹤0.01% |
84
+5
| +6% | +$5.28K |
|
1435
Movado Group
MOV
$840M
| $96K | ﹤0.01% |
3,346
+191
| +6% | +$4.92K |
|
1436
Daktronics
DAKT
$1.05B
| $94K | ﹤0.01% |
8,755
+536
| +7% | +$5.12K |
|
1437
Forrester Research
FORR
$233M
| $94K | ﹤0.01% |
2,190
+145
| +7% | +$5.77K |
|
|
LL
1438
DELISTED
LL Flooring Holdings, Inc.
LL
| $94K | ﹤0.01% |
5,954
+366
| +7% | +$6.37K |
|
1439
Century Aluminum
CENX
$4.55B
| $93K | ﹤0.01% |
10,846
+628
| +6% | +$5.37K |
|
1440
Spok Holdings
SPOK
$236M
| $93K | ﹤0.01% |
4,488
+258
| +6% | +$4.79K |
|
|
AMRI
1441
DELISTED
Albany Molecular Research Inc
AMRI
| $91K | ﹤0.01% |
4,874
+285
| +6% | +$4.84K |
|
1442
OneSpan
OSPN
$598M
| $90K | ﹤0.01% |
6,588
+381
| +6% | +$5.73K |
|
|
IVC
1443
DELISTED
Invacare Corporation
IVC
| $90K | ﹤0.01% |
6,934
+400
| +6% | +$4.6K |
|
|
FTD
1444
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $89K | ﹤0.01% |
3,748
+198
| +6% | +$4.37K |
|
1445
LivePerson
LPSN
$27.3M
| $88K | ﹤0.01% |
777
+47
| +6% | +$5.81K |
|
|
BKMU
1446
DELISTED
Bank Mutual Corp
BKMU
| $87K | ﹤0.01% |
9,182
+547
| +6% | +$4.64K |
|
1447
American Public Education
APEI
$931M
| $86K | ﹤0.01% |
3,517
+208
| +6% | +$4.65K |
|
1448
Harmonic Inc
HLIT
$1.27B
| $86K | ﹤0.01% |
17,120
+1,056
| +7% | +$5.42K |
|
|
AFAM
1449
DELISTED
Almost Family Inc
AFAM
| $86K | ﹤0.01% |
1,949
+110
| +6% | +$4.48K |
|
1450
World Acceptance Corp
WRLD
$886M
| $84K | ﹤0.01% |
1,309
+78
| +6% | +$4.37K |
|
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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.