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 | |
|---|---|---|---|---|---|---|
1476
Comtech Telecommunications
CMTL
$51.5M
| $61K | ﹤0.01% |
5,141
+341
| +7% | +$3.81K |
|
1477
Orion Group Holdings
ORN
$410M
| $60K | ﹤0.01% |
6,049
+350
| +6% | +$3.11K |
|
1478
American Coastal Insurance
ACIC
$486M
| $59K | ﹤0.01% |
3,878
+224
| +6% | +$3.21K |
|
|
BELFB
1479
Bel Fuse Inc Class B
BELFB
$4.18B
| $59K | ﹤0.01% |
1,898
+109
| +6% | +$3.03K |
|
1480
Geospace Technologies
GEOS
$88.2M
| $59K | ﹤0.01% |
2,912
+168
| +6% | +$3.4K |
|
1481
El Pollo Loco
LOCO
$499M
| $58K | ﹤0.01% |
4,708
+279
| +6% | +$3.45K |
|
1482
Seneca Foods Class A
SENEA
$1.13B
| $55K | ﹤0.01% |
1,361
+76
| +6% | +$2.63K |
|
|
TBRG
1483
DELISTED
TruBridge
TBRG
| $55K | ﹤0.01% |
2,336
+135
| +6% | +$3.37K |
|
1484
Vicor
VICR
$10.1B
| $53K | ﹤0.01% |
3,494
+207
| +6% | +$2.86K |
|
|
TUES
1485
DELISTED
Tuesday Morning Corp
TUES
| $53K | ﹤0.01% |
9,853
+681
| +7% | +$3.66K |
|
1486
Liquidity Services
LQDT
$1.31B
| $52K | ﹤0.01% |
5,333
+397
| +8% | +$3.79K |
|
|
HOS
1487
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $51K | ﹤0.01% |
7,074
+416
| +6% | +$2.44K |
|
|
TBHC
1488
DELISTED
The Brand House Collective
TBHC
| $50K | ﹤0.01% |
3,195
+185
| +6% | +$2.59K |
|
1489
Vera Bradley
VRA
$96.1M
| $50K | ﹤0.01% |
4,273
+248
| +6% | +$3.41K |
|
|
BBOX
1490
DELISTED
Black Box Corp
BBOX
| $50K | ﹤0.01% |
3,310
+192
| +6% | +$2.75K |
|
|
ZEUS
1491
DELISTED
Olympic Steel
ZEUS
| $48K | ﹤0.01% |
1,988
+115
| +6% | +$2.71K |
|
|
CRR
1492
DELISTED
Carbo Ceramics Inc.
CRR
| $48K | ﹤0.01% |
4,585
+812
| +22% | +$7.24K |
|
|
QHC
1493
DELISTED
Quorum Health Corporation
QHC
| $47K | ﹤0.01% |
6,443
+373
| +6% | +$2.25K |
|
|
MCF
1494
DELISTED
Contango Oil & Gas Co.
MCF
| $46K | ﹤0.01% |
4,968
+403
| +9% | +$3.82K |
|
|
CGI
1495
DELISTED
Celadon Group Inc
CGI
| $44K | ﹤0.01% |
6,164
+479
| +8% | +$3.61K |
|
|
ACAT
1496
DELISTED
Arctic Cat Inc
ACAT
| $43K | ﹤0.01% |
2,851
+165
| +6% | +$2.54K |
|
|
ESIO
1497
DELISTED
Electro Scientific Industries
ESIO
| $42K | ﹤0.01% |
7,094
+615
| +9% | +$3.37K |
|
|
RT
1498
DELISTED
Ruby Tuesday Georgia
RT
| $42K | ﹤0.01% |
13,154
+774
| +6% | +$2.36K |
|
|
TNGO
1499
DELISTED
Tangoe, Inc.
TNGO
| $40K | ﹤0.01% |
5,084
+295
| +6% | +$2.43K |
|
1500
eHealth
EHTH
$43.2M
| $39K | ﹤0.01% |
3,647
+236
| +7% | +$2.41K |
|
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.