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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
SBNY
201
DELISTED
Signature Bank
SBNY
$3.76M 0.1%
25,055
+217
+0.9% +$29.6K
BHI
202
DELISTED
Baker Hughes
BHI
$3.76M 0.1%
57,836
-50
-0.1% -$2.97K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$3.75M 0.1%
30,676
+340
+1% +$41.6K
ANSS
204
DELISTED
Ansys
ANSS
$3.73M 0.1%
40,385
+30
+0.1% +$2.76K
ALL icon
205
Allstate
ALL
$69.6B
$3.73M 0.1%
50,375
+124
+0.2% +$8.73K
WR
206
DELISTED
Westar Energy Inc
WR
$3.73M 0.1%
66,174
+595
+0.9% +$33.8K
STZ icon
207
Constellation Brands
STZ
$22.6B
$3.73M 0.1%
24,311
+346
+1% +$55K
UGI icon
208
UGI
UGI
$7.35B
$3.72M 0.1%
80,735
+576
+0.7% +$25.8K
PKG icon
209
Packaging Corp of America
PKG
$22.5B
$3.7M 0.1%
43,585
-14
-0% -$1.17K
BR icon
210
Broadridge
BR
$18.8B
$3.69M 0.1%
55,576
+850
+2% +$55.3K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$3.68M 0.1%
67,139
-692
-1% -$34.6K
MPC icon
212
Marathon Petroleum
MPC
$84B
$3.63M 0.1%
72,203
+673
+0.9% +$30.6K
MAR icon
213
Marriott International
MAR
$93.8B
$3.62M 0.1%
43,801
+329
+0.8% +$24.8K
FLG
214
Flagstar Bank National Association
FLG
$5.9B
$3.62M 0.1%
75,773
+653
+0.9% +$29.9K
ZTS icon
215
Zoetis
ZTS
$32.4B
$3.62M 0.1%
67,554
+585
+0.9% +$29.7K
ATO icon
216
Atmos Energy
ATO
$29.1B
$3.6M 0.1%
48,523
+474
+1% +$34.2K
ORLY icon
217
O'Reilly Automotive
ORLY
$76.2B
$3.6M 0.1%
193,830
+1,200
+0.6% +$21.9K
ADM icon
218
Archer Daniels Midland
ADM
$37.4B
$3.59M 0.1%
78,712
+11
+0% +$487
DPZ icon
219
Domino's
DPZ
$11.9B
$3.57M 0.1%
22,440
+112
+0.5% +$18.2K
ROST icon
220
Ross Stores
ROST
$81.6B
$3.56M 0.1%
54,250
+601
+1% +$39.3K
VAL
221
DELISTED
Valspar
VAL
$3.53M 0.1%
34,073
+330
+1% +$34K
TRMB icon
222
Trimble
TRMB
$13.6B
$3.53M 0.1%
116,952
+1,662
+1% +$47.6K
EQIX icon
223
Equinix
EQIX
$104B
$3.49M 0.09%
9,764
+149
+2% +$52.1K
HPQ icon
224
HP
HPQ
$25.8B
$3.47M 0.09%
234,041
+2,595
+1% +$39.3K
MSCI icon
225
MSCI
MSCI
$41.2B
$3.46M 0.09%
43,930
+146
+0.3% +$11.8K
7 8
9
10 11

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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.