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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
HSIC icon
426
Henry Schein
HSIC
$9.89B
$1.95M 0.06%
28,188
+355
+1% +$24K
WSM icon
427
Williams-Sonoma
WSM
$29.4B
$1.95M 0.06%
74,974
+2,996
+4% +$82.2K
BRCD
428
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.95M 0.06%
+212,846
New +$1.91M
DCT
429
DELISTED
DCT Industrial Trust Inc.
DCT
$1.94M 0.06%
+40,380
New +$1.72M
DCI icon
430
Donaldson
DCI
$11.4B
$1.94M 0.06%
56,382
+2,669
+5% +$89.1K
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$1.94M 0.06%
46,686
+537
+1% +$22.2K
MU icon
432
Micron Technology
MU
$969B
$1.92M 0.06%
139,683
+1,492
+1% +$17K
NTRS icon
433
Northern Trust
NTRS
$33.7B
$1.91M 0.06%
28,888
+217
+0.8% +$15.1K
TECH icon
434
Bio-Techne
TECH
$11.3B
$1.91M 0.06%
67,884
+3,112
+5% +$80K
AMSG
435
DELISTED
Amsurg Corp
AMSG
$1.91M 0.06%
24,656
+1,336
+6% +$103K
DINO icon
436
HF Sinclair
DINO
$14.5B
$1.91M 0.06%
80,172
+3,315
+4% +$98.7K
ENH
437
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.9M 0.06%
28,264
+1,457
+5% +$95.5K
QEP
438
DELISTED
QEP RESOURCES, INC.
QEP
$1.89M 0.05%
106,994
+23,885
+29% +$413K
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.6B
$1.88M 0.05%
93,606
+3,828
+4% +$81.9K
TDG icon
440
TransDigm Group
TDG
$68.5B
$1.88M 0.05%
+7,136
New +$1.74M
NEU icon
441
NewMarket
NEU
$8.16B
$1.88M 0.05%
4,539
+205
+5% +$82.7K
FCX icon
442
Freeport-McMoran
FCX
$96.7B
$1.88M 0.05%
168,656
+1,908
+1% +$21.1K
CXW icon
443
CoreCivic
CXW
$3.19B
$1.88M 0.05%
53,573
+2,525
+5% +$82.8K
BC icon
444
Brunswick
BC
$5.32B
$1.87M 0.05%
41,331
+1,696
+4% +$80.3K
CBRL icon
445
Cracker Barrel
CBRL
$1.29B
$1.87M 0.05%
10,918
+494
+5% +$77.1K
TOL icon
446
Toll Brothers
TOL
$14.4B
$1.87M 0.05%
69,579
+2,073
+3% +$58.2K
OLN icon
447
Olin
OLN
$2.17B
$1.87M 0.05%
75,314
+3,423
+5% +$73.8K
IDA icon
448
Idacorp
IDA
$8.25B
$1.87M 0.05%
22,991
+1,091
+5% +$80.4K
UAL icon
449
United Airlines
UAL
$41.6B
$1.86M 0.05%
45,217
-2,667
-6% -$126K
DKS icon
450
Dick's Sporting Goods
DKS
$18.1B
$1.83M 0.05%
40,663
+1,442
+4% +$62.8K
16 17
18
19 20

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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.