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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
OGS icon
526
ONE Gas
OGS
$5.03B
$1.58M 0.05%
23,787
+1,019
+4% +$61.4K
TFCF
527
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.58M 0.05%
58,080
+643
+1% +$18.8K
FRT icon
528
Federal Realty Investment Trust
FRT
$10.3B
$1.58M 0.05%
9,550
+270
+3% +$42K
XLNX
529
DELISTED
Xilinx Inc
XLNX
$1.58M 0.05%
34,176
+138
+0.4% +$6.31K
FNFG
530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.57M 0.05%
161,302
+6,828
+4% +$70.3K
VYX icon
531
NCR Voyix
VYX
$1.13B
$1.57M 0.05%
92,100
+4,245
+5% +$76.8K
LYV icon
532
Live Nation Entertainment
LYV
$42.6B
$1.57M 0.05%
66,631
+3,162
+5% +$72.2K
WEX icon
533
WEX
WEX
$6.44B
$1.56M 0.05%
17,648
+822
+5% +$73.3K
EXR icon
534
Extra Space Storage
EXR
$31.6B
$1.56M 0.05%
16,865
+208
+1% +$18.8K
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
$1.56M 0.05%
40,521
+2,097
+5% +$76.6K
TDY icon
536
Teledyne Technologies
TDY
$31.9B
$1.56M 0.05%
15,732
+725
+5% +$68.6K
FLO icon
537
Flowers Foods
FLO
$1.58B
$1.56M 0.05%
83,005
+1,663
+2% +$31K
BFH icon
538
Bread Financial
BFH
$4.39B
$1.55M 0.05%
9,948
+57
+0.6% +$9.48K
UMPQ
539
DELISTED
Umpqua Holdings Corp
UMPQ
$1.55M 0.05%
100,539
+4,619
+5% +$72.1K
DGX icon
540
Quest Diagnostics
DGX
$26.3B
$1.55M 0.05%
19,054
+38
+0.2% +$2.89K
MSM icon
541
MSC Industrial Direct
MSM
$6.91B
$1.55M 0.05%
21,926
+931
+4% +$69.1K
FMER
542
DELISTED
FIRSTMERIT CORP
FMER
$1.54M 0.04%
75,925
+3,755
+5% +$81.5K
SGI
543
Somnigroup International
SGI
$13.8B
$1.54M 0.04%
111,128
+2,408
+2% +$35.5K
GWR
544
DELISTED
Genesee & Wyoming Inc.
GWR
$1.54M 0.04%
26,065
+1,269
+5% +$77.7K
WKC icon
545
World Kinect Corp
WKC
$1.88B
$1.53M 0.04%
32,299
+1,473
+5% +$68.6K
KEX icon
546
Kirby Corp
KEX
$6.95B
$1.53M 0.04%
24,564
+1,137
+5% +$74.5K
WAT icon
547
Waters Corp
WAT
$39.5B
$1.53M 0.04%
10,902
+79
+0.7% +$10.7K
TPR icon
548
Tapestry
TPR
$32.9B
$1.53M 0.04%
37,449
+459
+1% +$18.1K
AGCO icon
549
AGCO
AGCO
$7.29B
$1.52M 0.04%
32,345
+1,472
+5% +$75.6K
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 0.04%
12,771
+141
+1% +$15.8K
20 21
22
23 24

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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.