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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
CNP icon
601
CenterPoint Energy
CNP
$26.8B
$1.39M 0.04%
58,002
+689
+1% +$15.2K
EDR
602
DELISTED
Education Realty Trust Inc
EDR
$1.39M 0.04%
30,129
+18,891
+168% +$793K
MAS icon
603
Masco
MAS
$15.3B
$1.39M 0.04%
44,819
+339
+0.8% +$10.7K
WFM
604
DELISTED
Whole Foods Market Inc
WFM
$1.39M 0.04%
43,240
+1
+0% +$31
CPGX
605
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.37M 0.04%
53,856
+597
+1% +$15.2K
EME icon
606
Emcor
EME
$36B
$1.36M 0.04%
27,700
+16,917
+157% +$806K
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.36M 0.04%
9,518
+443
+5% +$63.2K
EMN icon
608
Eastman Chemical
EMN
$8.42B
$1.36M 0.04%
20,023
+334
+2% +$24.5K
IFF icon
609
International Flavors & Fragrances
IFF
$21.9B
$1.35M 0.04%
10,737
+98
+0.9% +$12.1K
AVNT icon
610
Avient
AVNT
$4.19B
$1.35M 0.04%
38,326
+1,183
+3% +$41.7K
BF.B icon
611
Brown-Forman Class B
BF.B
$13.1B
$1.35M 0.04%
42,303
+469
+1% +$14.5K
BOH icon
612
Bank of Hawaii
BOH
$3.13B
$1.35M 0.04%
19,628
+860
+5% +$59.2K
THO icon
613
Thor Industries
THO
$4.14B
$1.35M 0.04%
20,823
+942
+5% +$60.2K
CLC
614
DELISTED
Clarcor
CLC
$1.34M 0.04%
22,118
+893
+4% +$52.3K
OKE icon
615
Oneok
OKE
$54.5B
$1.34M 0.04%
28,300
+329
+1% +$13.1K
DWA
616
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.34M 0.04%
32,713
+1,602
+5% +$57.8K
IPGP icon
617
IPG Photonics
IPGP
$3.84B
$1.34M 0.04%
16,702
+813
+5% +$71.5K
OII icon
618
Oceaneering
OII
$4.77B
$1.33M 0.04%
44,719
+2,115
+5% +$69K
EQY
619
DELISTED
Equity One
EQY
$1.33M 0.04%
41,471
+1,980
+5% +$58K
ESV
620
DELISTED
Ensco Rowan plc
ESV
$1.33M 0.04%
34,352
+26,516
+338% +$1.1M
PBH icon
621
Prestige Consumer Healthcare
PBH
$2.6B
$1.33M 0.04%
24,060
+14,682
+157% +$809K
ZD icon
622
Ziff Davis
ZD
$1.98B
$1.33M 0.04%
24,259
+1,108
+5% +$61.6K
HRL icon
623
Hormel Foods
HRL
$13.8B
$1.33M 0.04%
36,398
+399
+1% +$14.9K
UDR icon
624
UDR
UDR
$12.3B
$1.33M 0.04%
35,982
+399
+1% +$14.3K
LSTR icon
625
Landstar System
LSTR
$6.21B
$1.32M 0.04%
19,302
+832
+5% +$54.9K
23 24
25
26 27

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WHCM
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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.