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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
TVTY
1526
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,504
Closed -$172K
GGP
1527
DELISTED
GGP Inc.
GGP
– –
-78,993
Closed -$2.18M
TLN
1528
DELISTED
Talen Energy Corporation
TLN
– –
-39,843
Closed -$552K
IM
1529
DELISTED
Ingram Micro
IM
– –
-69,246
Closed -$2.47M
AMSG
1530
DELISTED
Amsurg Corp
AMSG
– –
-25,360
Closed -$1.7M
ININ
1531
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,662
Closed -$220K
PPS
1532
DELISTED
Post Properties
PPS
– –
-24,753
Closed -$1.64M
RSTI
1533
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-5,849
Closed -$188K
RAX
1534
DELISTED
Rackspace Hosting Inc
RAX
– –
-49,477
Closed -$1.57M
DTSI
1535
DELISTED
DTS, Inc.
DTSI
– –
-3,631
Closed -$154K
BAS
1536
DELISTED
Basis Energy Services, Inc.
BAS
– –
-14
Closed -$6K
GLF
1537
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-4,033
Closed -$7K
LXK
1538
DELISTED
Lexmark Intl Inc
LXK
– –
-28,984
Closed -$1.16M
MWW
1539
DELISTED
Monster Worldwide Inc
MWW
– –
-18,335
Closed -$66K
PNY
1540
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-16,716
Closed -$1M
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.