We are live on ! Find out more
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
SCG
576
DELISTED
Scana
SCG
$1.46M 0.04%
19,250
+213
+1% +$14.9K
AME icon
577
Ametek
AME
$58.1B
$1.45M 0.04%
31,439
+65
+0.2% +$3.13K
ENR icon
578
Energizer
ENR
$1.56B
$1.45M 0.04%
28,197
+1,276
+5% +$58.4K
MAC icon
579
Macerich
MAC
$6.86B
$1.45M 0.04%
17,001
+114
+0.7% +$8.92K
RF icon
580
Regions Financial
RF
$26.9B
$1.45M 0.04%
170,617
-924
-0.5% -$8.37K
SXT icon
581
Sensient Technologies
SXT
$5.57B
$1.45M 0.04%
20,443
+865
+4% +$58.6K
DOV icon
582
Dover
DOV
$28.5B
$1.45M 0.04%
25,872
+310
+1% +$16.7K
WWD icon
583
Woodward
WWD
$21.4B
$1.45M 0.04%
25,079
+817
+3% +$45.2K
SMG icon
584
ScottsMiracle-Gro
SMG
$3.7B
$1.44M 0.04%
20,662
+875
+4% +$60.8K
SLG icon
585
SL Green Realty
SLG
$4.03B
$1.44M 0.04%
13,947
+180
+1% +$17.7K
IVZ icon
586
Invesco
IVZ
$14B
$1.44M 0.04%
56,204
+737
+1% +$21.9K
MAT icon
587
Mattel
MAT
$4.27B
$1.44M 0.04%
45,856
+567
+1% +$18K
PTEN icon
588
Patterson-UTI
PTEN
$3.76B
$1.43M 0.04%
67,206
+3,129
+5% +$58.9K
CHRW icon
589
C.H. Robinson
CHRW
$17.6B
$1.43M 0.04%
19,230
+150
+0.8% +$11K
CNO icon
590
CNO Financial Group
CNO
$5.13B
$1.43M 0.04%
81,675
+3,480
+4% +$65.4K
CFG icon
591
Citizens Financial Group
CFG
$30.6B
$1.42M 0.04%
71,250
+944
+1% +$21K
PNR icon
592
Pentair
PNR
$11B
$1.42M 0.04%
36,244
+58
+0.2% +$2.25K
WBS icon
593
Webster Financial
WBS
$12.8B
$1.42M 0.04%
41,800
+1,994
+5% +$72.6K
LDOS icon
594
Leidos
LDOS
$17.2B
$1.41M 0.04%
29,495
+1,531
+5% +$75.7K
MSI icon
595
Motorola Solutions
MSI
$78.1B
$1.41M 0.04%
21,401
+269
+1% +$19.1K
LHX icon
596
L3Harris
LHX
$53.4B
$1.4M 0.04%
16,800
+196
+1% +$15.5K
DHI icon
597
D.R. Horton
DHI
$42.3B
$1.4M 0.04%
44,466
+630
+1% +$19.2K
VMI icon
598
Valmont Industries
VMI
$9.54B
$1.4M 0.04%
10,346
+425
+4% +$56.2K
OZK icon
599
Bank OZK
OZK
$5.64B
$1.4M 0.04%
37,237
+1,697
+5% +$66.9K
M icon
600
Macy's
M
$6.73B
$1.4M 0.04%
41,539
+207
+0.5% +$7.41K
22 23
24
25 26

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.