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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
JBLU icon
326
JetBlue
JBLU
$2.34B
$2.43M 0.07%
146,914
+7,116
+5% +$132K
POST icon
327
Post Holdings
POST
$4.09B
$2.42M 0.07%
44,813
+2,171
+5% +$105K
KDP icon
328
Keurig Dr Pepper
KDP
$41.3B
$2.42M 0.07%
25,028
+73
+0.3% +$6.7K
CLX icon
329
Clorox
CLX
$12.8B
$2.41M 0.07%
17,421
+179
+1% +$23.2K
O icon
330
Realty Income
O
$59B
$2.41M 0.07%
35,811
+1,388
+4% +$84.2K
CMI icon
331
Cummins
CMI
$88.7B
$2.4M 0.07%
21,340
-254
-1% -$28.8K
AFG icon
332
American Financial Group
AFG
$12.2B
$2.4M 0.07%
32,424
+1,508
+5% +$107K
DTE icon
333
DTE Energy
DTE
$29.1B
$2.4M 0.07%
28,399
+309
+1% +$23.9K
VNO icon
334
Vornado Realty Trust
VNO
$7.27B
$2.39M 0.07%
29,566
+358
+1% +$27.8K
SCI icon
335
Service Corp International
SCI
$11.6B
$2.39M 0.07%
88,347
+3,496
+4% +$92.2K
APH icon
336
Amphenol
APH
$210B
$2.38M 0.07%
165,904
+1,780
+1% +$25.6K
CERN
337
DELISTED
Cerner Corp
CERN
$2.38M 0.07%
40,528
+219
+0.5% +$12.2K
AVT icon
338
Avnet
AVT
$7.94B
$2.37M 0.07%
58,607
+1,454
+3% +$60.7K
IM
339
DELISTED
Ingram Micro
IM
$2.35M 0.07%
67,658
+3,061
+5% +$107K
HIG icon
340
Hartford Financial Services
HIG
$39.6B
$2.35M 0.07%
52,986
+148
+0.3% +$6.61K
HAIN icon
341
Hain Celestial
HAIN
$53.5M
$2.35M 0.07%
47,176
+2,286
+5% +$106K
IP icon
342
International Paper
IP
$21.5B
$2.35M 0.07%
58,484
+650
+1% +$25.8K
ADI icon
343
Analog Devices
ADI
$184B
$2.35M 0.07%
41,398
+103
+0.2% +$5.9K
HIW icon
344
Highwoods Properties
HIW
$3.47B
$2.35M 0.07%
44,422
+2,578
+6% +$124K
CASY icon
345
Casey's General Stores
CASY
$30.8B
$2.34M 0.07%
17,808
+805
+5% +$93.5K
GGP
346
DELISTED
GGP Inc.
GGP
$2.34M 0.07%
78,515
+941
+1% +$26.6K
EPR icon
347
EPR Properties
EPR
$4.7B
$2.34M 0.07%
29,004
+1,440
+5% +$101K
ROP icon
348
Roper Technologies
ROP
$39.3B
$2.33M 0.07%
13,631
+169
+1% +$29.6K
BCR
349
DELISTED
CR Bard Inc.
BCR
$2.32M 0.07%
9,876
+54
+0.5% +$11.7K
WTW icon
350
Willis Towers Watson
WTW
$31.6B
$2.32M 0.07%
18,647
+242
+1% +$29.9K
12 13
14
15 16

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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.