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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
EV
451
DELISTED
Eaton Vance Corp.
EV
$1.83M 0.05%
51,726
+1,775
+4% +$62.3K
TER icon
452
Teradyne
TER
$59.5B
$1.82M 0.05%
92,657
+3,689
+4% +$72.8K
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.82M 0.05%
41,791
+1,879
+5% +$85.9K
FITB
454
Fifth Third Bancorp
FITB
$51.8B
$1.82M 0.05%
103,407
-920
-0.9% -$16.5K
CBSH icon
455
Commerce Bancshares
CBSH
$8.51B
$1.81M 0.05%
61,678
+2,671
+5% +$77K
LRCX icon
456
Lam Research
LRCX
$386B
$1.81M 0.05%
214,970
+3,320
+2% +$26.7K
POOL icon
457
Pool Corp
POOL
$7.55B
$1.8M 0.05%
19,185
+880
+5% +$79.1K
EQT icon
458
EQT Corp
EQT
$32.4B
$1.8M 0.05%
42,741
+3,672
+9% +$143K
SKX
459
DELISTED
Skechers
SKX
$1.8M 0.05%
60,609
+3,713
+7% +$112K
HR
460
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.8M 0.05%
51,435
+6,933
+16% +$220K
UNIT
461
Uniti Group
UNIT
$2.31B
$1.8M 0.05%
62,231
+9,804
+19% +$243K
LH icon
462
Labcorp
LH
$25.8B
$1.8M 0.05%
16,055
+286
+2% +$30.8K
WDC icon
463
Western Digital
WDC
$149B
$1.79M 0.05%
50,152
+9,132
+22% +$301K
GPOR
464
DELISTED
Gulfport Energy Corp.
GPOR
$1.79M 0.05%
57,160
+3,595
+7% +$109K
CHD icon
465
Church & Dwight Co
CHD
$24.5B
$1.78M 0.05%
34,570
+10
+0% +$483
CRL icon
466
Charles River Laboratories
CRL
$12.5B
$1.77M 0.05%
21,515
+1,174
+6% +$96.7K
KIM icon
467
Kimco Realty
KIM
$16.5B
$1.77M 0.05%
56,524
+1,417
+3% +$40.8K
RHT
468
DELISTED
Red Hat Inc
RHT
$1.77M 0.05%
24,438
+112
+0.5% +$8.39K
CNK icon
469
Cinemark Holdings
CNK
$4.29B
$1.76M 0.05%
48,210
+2,279
+5% +$79.8K
AEE icon
470
Ameren
AEE
$30.2B
$1.75M 0.05%
32,681
+362
+1% +$17.8K
PRGO icon
471
Perrigo
PRGO
$1.8B
$1.75M 0.05%
19,291
-210
-1% -$21.8K
SKT icon
472
Tanger
SKT
$4.49B
$1.74M 0.05%
43,342
+2,068
+5% +$75.3K
FAST icon
473
Fastenal
FAST
$59.4B
$1.73M 0.05%
155,644
+1,916
+1% +$21.9K
GWW icon
474
W.W. Grainger
GWW
$60.3B
$1.73M 0.05%
7,599
+34
+0.4% +$7.75K
SWX icon
475
Southwest Gas
SWX
$6.68B
$1.73M 0.05%
21,910
+13,474
+160% +$931K
17 18
19
20 21

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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.