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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
CCL icon
301
Carnival Corporation Ltd
CCL
$39.4B
$2.61M 0.08%
59,059
-967
-2% -$47.4K
OMC icon
302
Omnicom Group
OMC
$22.6B
$2.61M 0.08%
32,023
+109
+0.3% +$9.06K
ARW icon
303
Arrow Electronics
ARW
$11.4B
$2.59M 0.08%
41,789
+2,192
+6% +$139K
PAYX icon
304
Paychex
PAYX
$42.7B
$2.57M 0.07%
43,171
+381
+0.9% +$20.4K
OHI icon
305
Omega Healthcare
OHI
$14.8B
$2.56M 0.07%
75,515
+3,432
+5% +$115K
DVN icon
306
Devon Energy
DVN
$47.4B
$2.56M 0.07%
70,580
+2,607
+4% +$88.4K
ES icon
307
Eversource Energy
ES
$27.1B
$2.56M 0.07%
42,726
+476
+1% +$26.9K
RS icon
308
Reliance Steel & Aluminium
RS
$21.3B
$2.54M 0.07%
32,986
+1,696
+5% +$124K
MTB icon
309
M&T Bank
MTB
$36.1B
$2.53M 0.07%
21,416
+224
+1% +$26K
WST icon
310
West Pharmaceutical
WST
$24.5B
$2.53M 0.07%
33,326
+1,832
+6% +$133K
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
$2.53M 0.07%
48,598
+395
+0.8% +$20.8K
LII icon
312
Lennox International
LII
$15.1B
$2.52M 0.07%
17,698
+376
+2% +$51.7K
TAP icon
313
Molson Coors Class B
TAP
$7.92B
$2.51M 0.07%
24,801
+315
+1% +$31K
HUBB icon
314
Hubbell
HUBB
$26.8B
$2.5M 0.07%
23,717
+496
+2% +$52.2K
LAMR icon
315
Lamar Advertising Co
LAMR
$16.2B
$2.49M 0.07%
37,593
+1,853
+5% +$117K
WOOF
316
DELISTED
VCA Inc.
WOOF
$2.49M 0.07%
36,858
+1,692
+5% +$107K
MKTX icon
317
MarketAxess Holdings
MKTX
$5.72B
$2.49M 0.07%
17,130
+792
+5% +$105K
VTRS icon
318
Viatris
VTRS
$19B
$2.49M 0.07%
57,518
+2,615
+5% +$116K
CBOE icon
319
Cboe Global Markets
CBOE
$30.2B
$2.47M 0.07%
37,119
+1,505
+4% +$96.5K
TYL icon
320
Tyler Technologies
TYL
$12.5B
$2.47M 0.07%
14,824
+493
+3% +$72.8K
CRI icon
321
Carter's
CRI
$1.48B
$2.46M 0.07%
23,153
+622
+3% +$64.2K
SJM icon
322
J.M. Smucker
SJM
$12.7B
$2.46M 0.07%
16,120
+178
+1% +$23.7K
PCAR icon
323
PACCAR
PCAR
$69.5B
$2.45M 0.07%
70,808
+606
+0.9% +$22.3K
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.44M 0.07%
54,733
+718
+1% +$30.1K
TROW icon
325
T. Rowe Price
TROW
$24.2B
$2.44M 0.07%
33,431
+373
+1% +$27.8K
11 12
13
14 15

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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.