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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
+3.32%
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
$3.43B
AUM Growth
+$156M
Cap. Flow
+$81.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.48M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.72M
2
JAH
JARDEN CORPORATION
JAH
+$5.31M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.85M
4
LNT icon
Alliant Energy
LNT
+$3.67M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13.16%
3 Healthcare 13.11%
4 Industrials 10.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.2B
$3.29M 0.1%
40,968
+1,862
+5% +$140K
DE icon
227
Deere & Co
DE
$166B
$3.26M 0.09%
40,212
+310
+0.8% +$25.4K
FISV
228
Fiserv Inc
FISV
$28.9B
$3.26M 0.09%
59,894
+502
+0.8% +$25.8K
ASH icon
229
Ashland
ASH
$3.32B
$3.25M 0.09%
57,849
+1,582
+3% +$87.5K
ZBH icon
230
Zimmer Biomet
ZBH
$18.5B
$3.23M 0.09%
27,626
+3,075
+13% +$348K
VLO icon
231
Valero Energy
VLO
$87.2B
$3.23M 0.09%
63,279
+622
+1% +$35.2K
NVDA icon
232
NVIDIA
NVDA
$5.3T
$3.21M 0.09%
2,733,200
+10,000
+0.4% +$10.3K
AZO icon
233
AutoZone
AZO
$50.1B
$3.19M 0.09%
4,022
-2
-0% -$1.54K
PEG icon
234
Public Service Enterprise Group
PEG
$37.4B
$3.18M 0.09%
68,145
+687
+1% +$31.2K
ACC
235
DELISTED
American Campus Communities, Inc.
ACC
$3.15M 0.09%
59,485
+2,752
+5% +$129K
CSC
236
DELISTED
Computer Sciences
CSC
$3.14M 0.09%
63,242
+3,127
+5% +$126K
JKHY icon
237
Jack Henry & Associates
JKHY
$11.2B
$3.14M 0.09%
35,974
+1,637
+5% +$137K
HCA icon
238
HCA Healthcare
HCA
$88.5B
$3.12M 0.09%
40,558
-156
-0.4% -$12.3K
SHW icon
239
Sherwin-Williams
SHW
$88.2B
$3.11M 0.09%
31,770
+429
+1% +$41.8K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.1M 0.09%
53,436
-4,078
-7% -$232K
CSL icon
241
Carlisle Companies
CSL
$15.2B
$3.09M 0.09%
29,273
+1,323
+5% +$134K
EA
242
DELISTED
Electronic Arts
EA
$3.08M 0.09%
40,625
-576
-1% -$40.5K
MD icon
243
Pediatrix Medical
MD
$2.15B
$3.07M 0.09%
42,423
+1,582
+4% +$109K
ROST icon
244
Ross Stores
ROST
$81.6B
$3.07M 0.09%
54,120
+173
+0.3% +$9.61K
XEL icon
245
Xcel Energy
XEL
$48.1B
$3.06M 0.09%
68,418
+811
+1% +$33.6K
SBNY
246
DELISTED
Signature Bank
SBNY
$3.06M 0.09%
24,481
+1,287
+6% +$172K
MSCI icon
247
MSCI
MSCI
$41.2B
$3.05M 0.09%
39,607
+897
+2% +$67.9K
MNST icon
248
Monster Beverage
MNST
$92.1B
$3.05M 0.09%
113,772
-6,240
-5% -$151K
PARA
249
DELISTED
Paramount Global Class B
PARA
$3.04M 0.09%
55,940
-246
-0.4% -$13.4K
RPM icon
250
RPM International
RPM
$14.8B
$3.03M 0.09%
60,582
+2,747
+5% +$138K
8 9
10
11 12

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Mason Street Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Mason Street Advisors held 1,546 positions worth $3.43B, up 4.8% from $3.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.8%. Mason Street Advisors opened 29 new positions and exited 29, leaving the 1,546-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q2 2016 buy was S&P Global: 35,640 shares worth $3.82M.
  • Mason Street Advisors added most to iShares Russell 2000 ETF in Q2 2016, an estimated $18.6M increase.
  • Mason Street Advisors's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.29M.
  • Mason Street Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.72M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2016.
  • Mason Street Advisors opened 29 new positions and closed 29 in Q2 2016.
  • Mason Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $3.43B.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.