We are live on ! Find out more
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
FDS icon
251
Factset
FDS
$9.77B
$3.01M 0.09%
18,643
+708
+4% +$109K
DPZ icon
252
Domino's
DPZ
$11.9B
$3M 0.09%
22,870
+1,178
+5% +$150K
WY icon
253
Weyerhaeuser
WY
$18.3B
$3M 0.09%
100,626
-4,522
-4% -$139K
AOS icon
254
A.O. Smith
AOS
$8.56B
$2.99M 0.09%
67,886
+2,856
+4% +$115K
DLTR icon
255
Dollar Tree
DLTR
$24.9B
$2.99M 0.09%
31,729
+454
+1% +$38.4K
NWL icon
256
Newell Brands
NWL
$2.56B
$2.99M 0.09%
61,512
+25,920
+73% +$1.21M
STJ
257
DELISTED
St Jude Medical
STJ
$2.99M 0.09%
38,290
+512
+1% +$36.5K
SEIC icon
258
SEI Investments
SEIC
$12.6B
$2.98M 0.09%
62,054
+2,201
+4% +$106K
OGE icon
259
OGE Energy
OGE
$9.67B
$2.98M 0.09%
91,071
+4,120
+5% +$123K
DFS
260
DELISTED
Discover Financial Services
DFS
$2.98M 0.09%
55,524
+352
+0.6% +$19.1K
NVR icon
261
NVR
NVR
$16.8B
$2.98M 0.09%
1,671
+83
+5% +$142K
GLW icon
262
Corning
GLW
$135B
$2.97M 0.09%
144,843
-3,389
-2% -$67.9K
ZTS icon
263
Zoetis
ZTS
$32.4B
$2.92M 0.09%
61,489
+564
+0.9% +$26.6K
HPQ icon
264
HP
HPQ
$25.8B
$2.89M 0.08%
230,408
+415
+0.2% +$5.17K
WAB icon
265
Wabtec
WAB
$49.9B
$2.89M 0.08%
41,091
+1,064
+3% +$82.7K
WTRG icon
266
Essential Utilities
WTRG
$11.3B
$2.88M 0.08%
80,842
+3,758
+5% +$122K
STT icon
267
State Street
STT
$50.8B
$2.88M 0.08%
53,331
+48
+0.1% +$2.87K
PKG icon
268
Packaging Corp of America
PKG
$22.5B
$2.87M 0.08%
42,918
+1,881
+5% +$123K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$123B
$2.87M 0.08%
33,317
+497
+2% +$42.9K
EW icon
270
Edwards Lifesciences
EW
$51.5B
$2.85M 0.08%
85,569
-186
-0.2% -$6.36K
IEX icon
271
IDEX
IEX
$17.2B
$2.84M 0.08%
34,613
+1,553
+5% +$129K
SYF icon
272
Synchrony
SYF
$25.6B
$2.84M 0.08%
112,324
+1,256
+1% +$36.6K
APA icon
273
APA Corp
APA
$12.9B
$2.84M 0.08%
50,986
+596
+1% +$32.4K
RGA icon
274
Reinsurance Group of America
RGA
$15.5B
$2.83M 0.08%
29,217
+824
+3% +$79K
RJF icon
275
Raymond James Financial
RJF
$34.5B
$2.83M 0.08%
86,166
+2,547
+3% +$87.1K
9 10
11
12 13

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.