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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
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
$4.6M 0.12%
82,716
+730
+0.9% +$40K
ICE icon
152
Intercontinental Exchange
ICE
$84.1B
$4.6M 0.12%
81,486
+906
+1% +$50.2K
PX
153
DELISTED
Praxair Inc
PX
$4.58M 0.12%
39,040
+454
+1% +$54K
PSA icon
154
Public Storage
PSA
$61.1B
$4.56M 0.12%
20,404
+230
+1% +$48.9K
EXC icon
155
Exelon
EXC
$46.7B
$4.48M 0.12%
177,071
+2,037
+1% +$48.3K
KR icon
156
Kroger
KR
$35.1B
$4.46M 0.12%
129,159
+780
+0.6% +$25.4K
DRE
157
DELISTED
Duke Realty Corp.
DRE
$4.4M 0.12%
165,542
+3,251
+2% +$82.9K
Y
158
DELISTED
Alleghany Corp
Y
$4.38M 0.12%
7,196
+53
+0.7% +$29.6K
MCK icon
159
McKesson
MCK
$102B
$4.34M 0.12%
30,928
+395
+1% +$58.1K
NSC icon
160
Norfolk Southern
NSC
$76.9B
$4.32M 0.12%
39,936
+225
+0.6% +$22.7K
CCI icon
161
Crown Castle
CCI
$31.9B
$4.28M 0.12%
49,329
+3,664
+8% +$321K
APD icon
162
Air Products & Chemicals
APD
$66.8B
$4.28M 0.12%
29,736
-1,932
-6% -$270K
AEP icon
163
American Electric Power
AEP
$68.2B
$4.24M 0.11%
67,264
+746
+1% +$46K
VLO icon
164
Valero Energy
VLO
$87.2B
$4.23M 0.11%
61,922
-488
-0.8% -$30K
EBAY icon
165
eBay
EBAY
$48.9B
$4.22M 0.11%
142,222
+181
+0.1% +$5.34K
INGR icon
166
Ingredion
INGR
$6.49B
$4.22M 0.11%
33,791
+393
+1% +$49.7K
ECL icon
167
Ecolab
ECL
$79.5B
$4.21M 0.11%
35,895
+393
+1% +$46K
PCG icon
168
PG&E
PCG
$37.4B
$4.2M 0.11%
69,173
+1,736
+3% +$104K
LUV icon
169
Southwest Airlines
LUV
$23B
$4.2M 0.11%
84,211
+306
+0.4% +$13.7K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 0.11%
23,217
+273
+1% +$50K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$4.17M 0.11%
24,311
+234
+1% +$33.5K
CDK
172
DELISTED
CDK Global, Inc.
CDK
$4.17M 0.11%
69,775
+306
+0.4% +$17.5K
HUM icon
173
Humana
HUM
$44.1B
$4.16M 0.11%
20,396
+230
+1% +$43.9K
SNPS icon
174
Synopsys
SNPS
$77.7B
$4.16M 0.11%
70,633
+611
+0.9% +$36.4K
ETN icon
175
Eaton
ETN
$174B
$4.14M 0.11%
61,790
+279
+0.5% +$18.3K
5 6
7
8 9

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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.