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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
PB icon
551
Prosperity Bancshares
PB
$8.86B
$1.52M 0.04%
29,823
+1,225
+4% +$61.6K
LLL
552
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.04%
10,365
-1
-0% -$134
RCL icon
553
Royal Caribbean
RCL
$85.6B
$1.52M 0.04%
22,614
+26
+0.1% +$1.99K
PRXL
554
DELISTED
Parexel International Corp
PRXL
$1.52M 0.04%
24,119
+742
+3% +$45.9K
NJR icon
555
New Jersey Resources
NJR
$5.58B
$1.51M 0.04%
39,243
+1,832
+5% +$66.1K
AMD icon
556
Advanced Micro Devices
AMD
$789B
$1.51M 0.04%
293,117
+13,359
+5% +$51.9K
KLAC icon
557
KLA
KLAC
$259B
$1.51M 0.04%
205,740
– –
CY
558
DELISTED
Cypress Semiconductor
CY
$1.5M 0.04%
142,173
+5,213
+4% +$49.7K
LLTC
559
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.04%
32,205
+324
+1% +$14.8K
PFG icon
560
Principal Financial Group
PFG
$24.3B
$1.49M 0.04%
36,308
+182
+0.5% +$7.68K
COL
561
DELISTED
Rockwell Collins
COL
$1.49M 0.04%
17,536
+69
+0.4% +$6.15K
CINF icon
562
Cincinnati Financial
CINF
$27.1B
$1.49M 0.04%
19,924
+223
+1% +$15.1K
PPS
563
DELISTED
Post Properties
PPS
$1.49M 0.04%
24,392
+1,035
+4% +$61.2K
CST
564
DELISTED
CST Brands, Inc.
CST
$1.49M 0.04%
34,517
+1,594
+5% +$63.1K
BKH icon
565
Black Hills Corp
BKH
$5.68B
$1.48M 0.04%
23,525
+1,235
+6% +$74.5K
FR icon
566
First Industrial Realty Trust
FR
$8.44B
$1.48M 0.04%
53,287
+4,036
+8% +$98.9K
L icon
567
Loews
L
$23.6B
$1.48M 0.04%
36,074
+402
+1% +$15.9K
DLX icon
568
Deluxe
DLX
$1.15B
$1.48M 0.04%
22,307
+988
+5% +$62.7K
GPN icon
569
Global Payments
GPN
$22.8B
$1.48M 0.04%
20,743
-35,575
-63% -$2.63M
SFM icon
570
Sprouts Farmers Market
SFM
$8.01B
$1.48M 0.04%
64,619
+3,080
+5% +$78.8K
MCHP icon
571
Microchip Technology
MCHP
$46B
$1.47M 0.04%
57,870
+3,656
+7% +$91K
RYN icon
572
Rayonier
RYN
$6.55B
$1.47M 0.04%
61,591
+2,689
+5% +$61.7K
VSAT icon
573
Viasat
VSAT
$11.1B
$1.47M 0.04%
20,535
+12,543
+157% +$913K
AYI icon
574
Acuity Brands
AYI
$10.8B
$1.46M 0.04%
5,904
-13,159
-69% -$3.29M
FHN icon
575
First Horizon
FHN
$12.1B
$1.46M 0.04%
106,049
+2,533
+2% +$35.1K
21 22
23
24 25

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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.