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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
Cap. Flow
+$39M
Cap. Flow %
1.06%
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
LW icon
Lamb Weston
LW
+$2.21M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
HYG icon
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
KOPN icon
1501
Kopin
KOPN
$756M
$38K ﹤0.01%
13,277
+768
+6% +$1.86K
LXU icon
1502
LSB Industries
LXU
$698M
$37K ﹤0.01%
5,708
+325
+6% +$1.89K
SMRT
1503
DELISTED
Stein Mart Inc
SMRT
$37K ﹤0.01%
6,764
+391
+6% +$2.26K
GIFI
1504
DELISTED
Gulf Island Fabrication
GIFI
$35K ﹤0.01%
2,942
+171
+6% +$1.85K
TDW icon
1505
Tidewater
TDW
$4.06B
$35K ﹤0.01%
319
+19
+6% +$1.67K
AGYS icon
1506
Agilysys
AGYS
$3.03B
$34K ﹤0.01%
3,323
+253
+8% +$2.61K
CLMS
1507
DELISTED
Calamos Asset Management, Inc.
CLMS
$31K ﹤0.01%
3,634
+210
+6% +$1.46K
QNST icon
1508
QuinStreet
QNST
$874M
$30K ﹤0.01%
7,899
+458
+6% +$1.49K
NOG icon
1509
Northern Oil and Gas
NOG
$2.21B
$26K ﹤0.01%
950
+32
+3% +$762
FNBC
1510
DELISTED
First NBC Bank Holding Company
FNBC
$25K ﹤0.01%
3,488
+202
+6% +$1.6K
ADPT
1511
DELISTED
Adeptus Health Inc
ADPT
$25K ﹤0.01%
3,296
+199
+6% +$3.66K
SSI
1512
DELISTED
Stage Stores Inc
SSI
$24K ﹤0.01%
5,520
+337
+7% +$1.67K
CDI
1513
DELISTED
CDI Corp.
CDI
$22K ﹤0.01%
3,017
+184
+6% +$1.26K
CBR
1514
DELISTED
CIBER Inc.
CBR
$10K ﹤0.01%
16,235
+1,021
+7% +$879
AA icon
1515
Alcoa
AA
$12.5B
– –
-74,050
Closed -$1.8M
CIVI
1516
DELISTED
Civitas Resources
CIVI
– –
-77
Closed -$9K
HHS icon
1517
Harte-Hanks
HHS
$16.9M
– –
-958
Closed -$16K
HYG icon
1518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-73,900
Closed -$6.45M
INDA icon
1519
iShares MSCI India ETF
INDA
$6.6B
– –
-429,000
Closed -$12.6M
IPI icon
1520
Intrepid Potash
IPI
$470M
– –
-1,151
Closed -$13K
LCII icon
1521
LCI Industries
LCII
$2.57B
– –
-5,062
Closed -$496K
RH icon
1522
RH
RH
$3.56B
– –
-17,661
Closed -$611K
SPY icon
1523
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-37,590
Closed -$8.13M
UTI icon
1524
Universal Technical Institute
UTI
$1.53B
– –
-4,310
Closed -$8K
VOXX
1525
DELISTED
VOXX International Corporation Class A
VOXX
– –
-4,057
Closed -$12K
58 59 60
61
62

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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.