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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 | |
|---|---|---|---|---|---|---|
|
TESO
1451
DELISTED
Tesco Corp
TESO
| $84K | ﹤0.01% |
10,140
+587
| +6% | +$4.65K |
|
1452
Zumiez
ZUMZ
$332M
| $83K | ﹤0.01% |
3,808
+183
| +5% | +$4.24K |
|
|
LMOS
1453
DELISTED
Lumos Networks Corp
LMOS
| $80K | ﹤0.01% |
5,152
+322
| +7% | +$4.68K |
|
1454
CorVel
CRVL
$3.19B
| $79K | ﹤0.01% |
6,516
+342
| +6% | +$3.91K |
|
1455
Digi International
DGII
$3.15B
| $78K | ﹤0.01% |
5,673
+328
| +6% | +$4.02K |
|
1456
Park Aerospace
PKE
$810M
| $78K | ﹤0.01% |
4,156
+240
| +6% | +$4.09K |
|
|
SHOE
1457
Shoe Station Group
SHOE
$425M
| $78K | ﹤0.01% |
5,796
-26
| -0.4% | -$356 |
|
1458
Forestar Group
FOR
$1.49B
| $77K | ﹤0.01% |
5,802
+334
| +6% | +$4.09K |
|
1459
Cohu
COHU
$2.45B
| $75K | ﹤0.01% |
5,428
+321
| +6% | +$3.91K |
|
|
CLD
1460
DELISTED
Cloud Peak Energy Inc
CLD
| $75K | ﹤0.01% |
13,429
+805
| +6% | +$4.86K |
|
1461
Central Garden & Pet Co
CENT
$2.91B
| $73K | ﹤0.01% |
2,753
+179
| +7% | +$4.08K |
|
1462
HCI Group
HCI
$2.31B
| $73K | ﹤0.01% |
1,847
+72
| +4% | +$2.3K |
|
1463
Powell Industries
POWL
$7.55B
| $73K | ﹤0.01% |
5,601
+324
| +6% | +$4.28K |
|
|
SRDX
1464
DELISTED
Surmodics
SRDX
| $73K | ﹤0.01% |
2,886
+200
| +7% | +$5.25K |
|
1465
Bristow Group
VTOL
$1.33B
| $72K | ﹤0.01% |
2,128
+129
| +6% | +$2.81K |
|
1466
Future Fuel
FF
$229M
| $69K | ﹤0.01% |
4,968
+288
| +6% | +$3.73K |
|
|
RRTS
1467
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $69K | ﹤0.01% |
265
+16
| +6% | +$3.71K |
|
1468
DHI Group
DHX
$179M
| $68K | ﹤0.01% |
10,878
+567
| +5% | +$3.64K |
|
1469
Myers Industries
MYE
$1.32B
| $68K | ﹤0.01% |
4,773
+280
| +6% | +$3.8K |
|
|
SPPI
1470
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $68K | ﹤0.01% |
15,298
+766
| +5% | +$3.21K |
|
|
BGFV
1471
DELISTED
Big 5 Sporting Goods
BGFV
| $67K | ﹤0.01% |
3,876
+203
| +6% | +$3.57K |
|
|
PERY
1472
DELISTED
Perry Ellis International Inc
PERY
| $66K | ﹤0.01% |
2,642
+154
| +6% | +$3.45K |
|
1473
Enova International
ENVA
$6.37B
| $64K | ﹤0.01% |
5,081
+295
| +6% | +$3.18K |
|
1474
Monarch Casino & Resort
MCRI
$2.19B
| $62K | ﹤0.01% |
2,391
+145
| +6% | +$3.59K |
|
|
DSPG
1475
DELISTED
DSP Group Inc
DSPG
| $62K | ﹤0.01% |
4,725
+218
| +5% | +$2.5K |
|
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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.