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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
CAG icon
276
Conagra Brands
CAG
$7.11B
$2.81M 0.08%
75,535
+1,227
+2% +$43.7K
NEM icon
277
Newmont
NEM
$111B
$2.79M 0.08%
71,459
+973
+1% +$32.2K
TRMB icon
278
Trimble
TRMB
$13.6B
$2.79M 0.08%
114,498
+5,256
+5% +$132K
KRC icon
279
Kilroy Realty
KRC
$4.34B
$2.79M 0.08%
42,037
+1,894
+5% +$120K
ILMN icon
280
Illumina
ILMN
$29.3B
$2.78M 0.08%
20,382
+253
+1% +$35.9K
WEC icon
281
WEC Energy
WEC
$35.2B
$2.78M 0.08%
42,516
+471
+1% +$28.3K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$2.77M 0.08%
67,499
+232
+0.3% +$9.48K
K
283
DELISTED
Kellanova
K
$2.77M 0.08%
36,155
+380
+1% +$27.3K
ULTI
284
DELISTED
Ultimate Software Group Inc
ULTI
$2.77M 0.08%
13,170
+610
+5% +$121K
VFC icon
285
VF Corp
VFC
$5.8B
$2.76M 0.08%
47,722
-314
-0.7% -$18.6K
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$2.75M 0.08%
37,375
+599
+2% +$42.1K
TEL icon
287
TE Connectivity
TEL
$62.3B
$2.75M 0.08%
48,169
-1,073
-2% -$64.6K
BXP icon
288
Boston Properties
BXP
$11B
$2.73M 0.08%
20,690
+231
+1% +$29.7K
EL icon
289
Estee Lauder
EL
$30.9B
$2.73M 0.08%
29,980
+420
+1% +$39.2K
STLD icon
290
Steel Dynamics
STLD
$37.5B
$2.72M 0.08%
111,076
+5,192
+5% +$127K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$2.72M 0.08%
68,610
+1,057
+2% +$38.8K
MPC icon
292
Marathon Petroleum
MPC
$84B
$2.71M 0.08%
71,366
+872
+1% +$32K
TSN icon
293
Tyson Foods
TSN
$20.6B
$2.7M 0.08%
40,480
+1,440
+4% +$93.4K
STE icon
294
Steris
STE
$22.6B
$2.7M 0.08%
39,219
+1,827
+5% +$128K
ALGN icon
295
Align Technology
ALGN
$12B
$2.68M 0.08%
33,276
+1,727
+5% +$132K
WRB icon
296
W.R. Berkley
WRB
$26.8B
$2.68M 0.08%
150,960
+6,847
+5% +$114K
BHI
297
DELISTED
Baker Hughes
BHI
$2.66M 0.08%
58,984
+661
+1% +$29.9K
LPT
298
DELISTED
Liberty Property Trust
LPT
$2.66M 0.08%
66,866
+3,205
+5% +$117K
THS
299
DELISTED
Treehouse Foods
THS
$2.64M 0.08%
25,735
+1,181
+5% +$109K
PGR icon
300
Progressive
PGR
$125B
$2.63M 0.08%
78,527
+694
+0.9% +$23K
10 11
12
13 14

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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.