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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
CMS icon
476
CMS Energy
CMS
$22.4B
$1.72M 0.05%
37,600
+681
+2% +$28.6K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.05%
114,173
+1,799
+2% +$23.8K
CW icon
478
Curtiss-Wright
CW
$26.1B
$1.71M 0.05%
20,303
+915
+5% +$73.7K
NOV icon
479
NOV
NOV
$7.07B
$1.71M 0.05%
50,788
+731
+1% +$23.5K
MAR icon
480
Marriott International
MAR
$93.3B
$1.71M 0.05%
25,683
+360
+1% +$24.1K
WHR icon
481
Whirlpool
WHR
$2.87B
$1.71M 0.05%
10,232
-56
-0.5% -$9.88K
DVA icon
482
DaVita
DVA
$11.5B
$1.7M 0.05%
21,973
-99
-0.4% -$7.48K
EXP icon
483
Eagle Materials
EXP
$6.56B
$1.7M 0.05%
22,018
+548
+3% +$41.4K
BALL icon
484
Ball Corp
BALL
$16.8B
$1.69M 0.05%
46,870
+9,118
+24% +$330K
GEN icon
485
Gen Digital
GEN
$17.2B
$1.69M 0.05%
82,472
-4,405
-5% -$79.3K
VRSK icon
486
Verisk Analytics
VRSK
$25.1B
$1.69M 0.05%
20,839
+247
+1% +$19.4K
LECO icon
487
Lincoln Electric
LECO
$15.3B
$1.69M 0.05%
28,555
+545
+2% +$32.8K
AMCX icon
488
AMC Global Media
AMCX
$488M
$1.69M 0.05%
27,905
+1,385
+5% +$88.1K
MSCC
489
DELISTED
Microsemi Corp
MSCC
$1.69M 0.05%
51,581
+2,646
+5% +$90.6K
CNX icon
490
CNX Resources
CNX
$5.19B
$1.68M 0.05%
125,519
+5,842
+5% +$68.3K
HOT
491
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.68M 0.05%
22,703
+224
+1% +$17.2K
EXPE icon
492
Expedia Group
EXPE
$36.8B
$1.68M 0.05%
15,789
+6
+0% +$652
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$1.67M 0.05%
26,235
+479
+2% +$31.5K
CGNX icon
494
Cognex
CGNX
$11.5B
$1.67M 0.05%
77,574
+3,656
+5% +$73.7K
ARRS
495
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.67M 0.05%
79,683
+1,495
+2% +$33.9K
SNV
496
DELISTED
Synovus
SNV
$1.66M 0.05%
57,232
+2,231
+4% +$67.8K
THG icon
497
Hanover Insurance
THG
$8B
$1.66M 0.05%
19,588
+944
+5% +$81.2K
BEN icon
498
Franklin Resources
BEN
$17.1B
$1.66M 0.05%
49,635
-98
-0.2% -$3.56K
MKC icon
499
McCormick & Company Non-Voting
MKC
$14.2B
$1.66M 0.05%
31,052
+318
+1% +$15.5K
DST
500
DELISTED
DST Systems Inc.
DST
$1.66M 0.05%
28,450
+872
+3% +$51.1K
18 19
20
21 22

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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.