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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
WCG
376
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.17M 0.06%
20,180
+969
+5% +$94.8K
VMC icon
377
Vulcan Materials
VMC
$36.9B
$2.16M 0.06%
17,940
+200
+1% +$22.6K
DLR icon
378
Digital Realty Trust
DLR
$71.9B
$2.15M 0.06%
+19,776
New +$1.88M
UTHR icon
379
United Therapeutics
UTHR
$22.7B
$2.15M 0.06%
20,349
+602
+3% +$67.2K
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
$2.15M 0.06%
46,608
+2,149
+5% +$103K
WRI
381
DELISTED
Weingarten Realty Investors
WRI
$2.15M 0.06%
52,646
+2,995
+6% +$114K
HSY icon
382
Hershey
HSY
$36.7B
$2.15M 0.06%
18,929
-176
-0.9% -$16.5K
ORI icon
383
Old Republic International
ORI
$10.4B
$2.15M 0.06%
111,192
+5,081
+5% +$94.9K
RGLD icon
384
Royal Gold
RGLD
$19.5B
$2.15M 0.06%
29,777
+1,362
+5% +$81K
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
$2.14M 0.06%
70,440
+3,328
+5% +$102K
MDU icon
386
MDU Resources
MDU
$4.33B
$2.14M 0.06%
234,231
+10,641
+5% +$86.7K
HES
387
DELISTED
Hess
HES
$2.13M 0.06%
35,506
+234
+0.7% +$13.6K
LUMN icon
388
Lumen
LUMN
$6.41B
$2.13M 0.06%
73,550
+1,108
+2% +$32.3K
MCO icon
389
Moody's
MCO
$82.3B
$2.13M 0.06%
22,769
+183
+0.8% +$17.7K
EGN
390
DELISTED
Energen
EGN
$2.13M 0.06%
44,267
+2,009
+5% +$87.4K
NUE icon
391
Nucor
NUE
$61.8B
$2.12M 0.06%
42,823
+473
+1% +$23.1K
MANH icon
392
Manhattan Associates
MANH
$11.2B
$2.11M 0.06%
32,897
+1,114
+4% +$69.4K
FTNT icon
393
Fortinet
FTNT
$120B
$2.1M 0.06%
332,725
+15,180
+5% +$98.3K
MAN icon
394
ManpowerGroup
MAN
$2.59B
$2.1M 0.06%
32,603
+1,126
+4% +$87.3K
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
$2.09M 0.06%
17,557
+356
+2% +$41.3K
PACW
396
DELISTED
PacWest Bancorp
PACW
$2.08M 0.06%
52,199
+2,379
+5% +$93.3K
NBL
397
DELISTED
Noble Energy, Inc.
NBL
$2.07M 0.06%
57,726
+604
+1% +$21.2K
EFX icon
398
Equifax
EFX
$21B
$2.06M 0.06%
16,030
+218
+1% +$26.4K
ULTA icon
399
Ulta Beauty
ULTA
$23.2B
$2.05M 0.06%
+8,412
New +$1.83M
NDSN icon
400
Nordson
NDSN
$17.3B
$2.04M 0.06%
24,456
+1,131
+5% +$91.1K
14 15
16
17 18

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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.