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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
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.34B
$4.12M 0.11%
37,064
+987
+3% +$106K
RJF icon
177
Raymond James Financial
RJF
$34.5B
$4.08M 0.11%
88,458
+942
+1% +$41.6K
RMD icon
178
ResMed
RMD
$32.4B
$4.08M 0.11%
65,792
+692
+1% +$42.4K
DE icon
179
Deere & Co
DE
$166B
$4.08M 0.11%
39,571
+439
+1% +$41.3K
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.06M 0.11%
144,840
+902
+0.6% +$24.3K
STLD icon
181
Steel Dynamics
STLD
$37.5B
$4.05M 0.11%
113,795
+1,010
+0.9% +$31.8K
BSX icon
182
Boston Scientific
BSX
$71.4B
$4.03M 0.11%
186,270
+2,189
+1% +$47.8K
AMD icon
183
Advanced Micro Devices
AMD
$799B
$4.02M 0.11%
354,722
+14,963
+4% +$125K
AON icon
184
Aon
AON
$76.5B
$4.01M 0.11%
35,990
+60
+0.2% +$6.69K
HII icon
185
Huntington Ingalls Industries
HII
$12.7B
$3.99M 0.11%
21,640
-9
-0% -$1.53K
WM icon
186
Waste Management
WM
$91.5B
$3.94M 0.11%
55,627
+581
+1% +$38.9K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$3.94M 0.11%
95,965
+1,121
+1% +$46.5K
LYB icon
188
LyondellBasell Industries
LYB
$19.8B
$3.92M 0.11%
45,713
-403
-0.9% -$33.8K
CSC
189
DELISTED
Computer Sciences
CSC
$3.9M 0.11%
65,721
+747
+1% +$43.2K
IT icon
190
Gartner
IT
$11.7B
$3.9M 0.11%
38,556
+328
+0.9% +$31.7K
SYF icon
191
Synchrony
SYF
$25.6B
$3.89M 0.11%
107,274
+101
+0.1% +$3.22K
DFS
192
DELISTED
Discover Financial Services
DFS
$3.89M 0.11%
53,952
-650
-1% -$41.3K
AFL icon
193
Aflac
AFL
$64.5B
$3.89M 0.11%
111,654
+840
+0.8% +$29.6K
STT icon
194
State Street
STT
$50.8B
$3.85M 0.1%
49,601
+6
+0% +$452
INTU icon
195
Intuit
INTU
$88.1B
$3.82M 0.1%
33,356
+207
+0.6% +$23.2K
PLD icon
196
Prologis
PLD
$132B
$3.82M 0.1%
72,312
+1,026
+1% +$52.2K
SPGI icon
197
S&P Global
SPGI
$119B
$3.81M 0.1%
35,444
-270
-0.8% -$32.3K
SYY icon
198
Sysco
SYY
$40.4B
$3.81M 0.1%
68,832
-258
-0.4% -$13.4K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$79.5B
$3.8M 0.1%
10,341
+132
+1% +$50.2K
RGA icon
200
Reinsurance Group of America
RGA
$15.5B
$3.77M 0.1%
29,968
+326
+1% +$38.2K
6 7
8
9 10

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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.