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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
WSO icon
501
Watsco Inc
WSO
$13.6B
$1.66M 0.05%
11,762
+549
+5% +$73.7K
MPT
502
Medical Properties Trust
MPT
$2.79B
$1.65M 0.05%
108,478
+66,198
+157% +$937K
MLM icon
503
Martin Marietta Materials
MLM
$33.1B
$1.64M 0.05%
8,557
-12
-0.1% -$2.15K
AA icon
504
Alcoa
AA
$13.2B
$1.64M 0.05%
73,715
+832
+1% +$19.5K
RSG icon
505
Republic Services
RSG
$65.9B
$1.64M 0.05%
31,962
+265
+0.8% +$12.7K
CNC icon
506
Centene
CNC
$32.5B
$1.64M 0.05%
+45,922
New +$1.44M
MMS icon
507
Maximus
MMS
$3.19B
$1.64M 0.05%
29,595
+1,340
+5% +$72.3K
TSCO icon
508
Tractor Supply
TSCO
$18B
$1.64M 0.05%
89,860
+790
+0.9% +$14.7K
ADSK icon
509
Autodesk
ADSK
$52.6B
$1.64M 0.05%
30,251
+238
+0.8% +$13.8K
HST icon
510
Host Hotels & Resorts
HST
$16.1B
$1.63M 0.05%
100,659
+455
+0.5% +$7.16K
MHK icon
511
Mohawk Industries
MHK
$9.29B
$1.63M 0.05%
8,582
+110
+1% +$21.4K
WGL
512
DELISTED
Wgl Holdings
WGL
$1.63M 0.05%
22,956
+1,252
+6% +$84.8K
SWKS icon
513
Skyworks Solutions
SWKS
$10.5B
$1.62M 0.05%
25,624
+94
+0.4% +$6.39K
UHS icon
514
Universal Health Services
UHS
$10.4B
$1.62M 0.05%
12,090
+50
+0.4% +$6.59K
DNY
515
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.62M 0.05%
95,493
+4,596
+5% +$77.8K
HE icon
516
Hawaiian Electric Industries
HE
$2.15B
$1.61M 0.05%
49,201
+2,341
+5% +$77.1K
CTRA
517
DELISTED
Coterra Energy
CTRA
$1.61M 0.05%
62,632
+1,618
+3% +$38.8K
JBL icon
518
Jabil
JBL
$36B
$1.61M 0.05%
87,188
+4,222
+5% +$76.8K
CPB icon
519
Campbell Soup
CPB
$6.9B
$1.61M 0.05%
24,152
+200
+0.8% +$12.5K
FICO icon
520
Fair Isaac
FICO
$22.5B
$1.61M 0.05%
14,219
+557
+4% +$60.5K
AAP icon
521
Advance Auto Parts
AAP
$3.5B
$1.6M 0.05%
9,908
+141
+1% +$21.8K
OSK icon
522
Oshkosh
OSK
$9.58B
$1.6M 0.05%
33,458
+1,625
+5% +$72.1K
PVTB
523
DELISTED
PrivateBancorp Inc
PVTB
$1.59M 0.05%
36,204
+1,648
+5% +$67.1K
CFR icon
524
Cullen/Frost Bankers
CFR
$10.2B
$1.58M 0.05%
24,878
+1,129
+5% +$69.6K
CMG icon
525
Chipotle Mexican Grill
CMG
$42B
$1.58M 0.05%
196,650
-3,450
-2% -$30K
19 20
21
22 23

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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.