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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
RNR icon
351
RenaissanceRe
RNR
$13.4B
$2.31M 0.07%
19,653
+868
+5% +$99.6K
APTV icon
352
Aptiv
APTV
$9.61B
$2.3M 0.07%
36,768
-200
-0.5% -$14K
BBWI icon
353
Bath & Body Works
BBWI
$4.06B
$2.29M 0.07%
42,154
+186
+0.4% +$10.9K
EPC icon
354
Edgewell Personal Care
EPC
$1.3B
$2.29M 0.07%
27,070
+1,226
+5% +$99.1K
SON icon
355
Sonoco
SON
$5.64B
$2.28M 0.07%
45,948
+1,990
+5% +$94.5K
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
$2.28M 0.07%
25,142
+306
+1% +$25.9K
ATR icon
357
AptarGroup
ATR
$8.63B
$2.28M 0.07%
28,801
+1,439
+5% +$111K
DEI icon
358
Douglas Emmett
DEI
$1.93B
$2.27M 0.07%
64,033
+3,089
+5% +$102K
OA
359
DELISTED
Orbital ATK, Inc.
OA
$2.27M 0.07%
26,704
+1,090
+4% +$95.1K
KEYS icon
360
Keysight
KEYS
$57.6B
$2.26M 0.07%
77,630
+3,041
+4% +$86K
DHC
361
Diversified Healthcare Trust
DHC
$2.11B
$2.26M 0.07%
108,295
+4,899
+5% +$91.3K
SWK icon
362
Stanley Black & Decker
SWK
$15.3B
$2.25M 0.07%
20,220
-71
-0.3% -$7.89K
SIVB
363
DELISTED
SVB Financial Group
SIVB
$2.25M 0.07%
23,625
+1,152
+5% +$118K
EWBC icon
364
East-West Bancorp
EWBC
$18.1B
$2.25M 0.07%
65,714
+3,059
+5% +$110K
PII icon
365
Polaris
PII
$3.99B
$2.24M 0.07%
27,409
+1,107
+4% +$98.1K
DOC icon
366
Healthpeak Properties
DOC
$14.5B
$2.23M 0.06%
69,080
+993
+1% +$30.8K
CPRT icon
367
Copart
CPRT
$26.9B
$2.23M 0.06%
363,136
+8,128
+2% +$45.6K
BMS
368
DELISTED
Bemis
BMS
$2.22M 0.06%
43,181
+1,954
+5% +$98.7K
ACM icon
369
Aecom
ACM
$9.63B
$2.22M 0.06%
69,940
+3,493
+5% +$110K
LSI
370
DELISTED
Life Storage, Inc.
LSI
$2.22M 0.06%
31,703
+5,970
+23% +$434K
TTC icon
371
Toro Company
TTC
$9.35B
$2.21M 0.06%
50,194
+2,778
+6% +$121K
TT icon
372
Trane Technologies
TT
$105B
$2.21M 0.06%
34,679
+466
+1% +$30K
AAL icon
373
American Airlines Group
AAL
$10.6B
$2.21M 0.06%
77,876
-2,447
-3% -$82.7K
PNRA
374
DELISTED
Panera Bread Co
PNRA
$2.2M 0.06%
10,398
+386
+4% +$82.2K
NFG icon
375
National Fuel Gas
NFG
$7.66B
$2.2M 0.06%
38,733
+1,815
+5% +$97.9K
13 14
15
16 17

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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.