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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
TXT icon
626
Textron
TXT
$15.4B
$1.32M 0.04%
36,210
+90
+0.2% +$3.42K
AKAM icon
627
Akamai
AKAM
$16.1B
$1.32M 0.04%
23,651
+108
+0.5% +$5.68K
WRK
628
DELISTED
WestRock Company
WRK
$1.32M 0.04%
34,025
-3,504
-9% -$131K
VSTO
629
DELISTED
Vista Outdoor Inc.
VSTO
$1.32M 0.04%
27,696
+1,086
+4% +$52.5K
TXRH icon
630
Texas Roadhouse
TXRH
$13.7B
$1.32M 0.04%
28,861
+17,648
+157% +$781K
ITT icon
631
ITT
ITT
$19.1B
$1.31M 0.04%
41,089
+2,121
+5% +$76.1K
KSU
632
DELISTED
Kansas City Southern
KSU
$1.31M 0.04%
14,545
+93
+0.6% +$8.46K
LKQ icon
633
LKQ Corp
LKQ
$6.29B
$1.31M 0.04%
41,307
-92,015
-69% -$2.99M
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.31M 0.04%
25,941
+1,199
+5% +$60.4K
CA
635
DELISTED
CA, Inc.
CA
$1.31M 0.04%
39,857
+442
+1% +$13.8K
HELE icon
636
Helen of Troy
HELE
$693M
$1.3M 0.04%
12,656
+7,628
+152% +$770K
CBT icon
637
Cabot Corp
CBT
$4.52B
$1.3M 0.04%
28,456
+1,305
+5% +$60.8K
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
$1.3M 0.04%
23,031
+1,043
+5% +$59.5K
LPNT
639
DELISTED
LifePoint Health, Inc.
LPNT
$1.29M 0.04%
19,799
+1,019
+5% +$69.3K
TXNM
640
TXNM Energy Inc
TXNM
$5.94B
$1.29M 0.04%
36,325
+1,644
+5% +$54K
AHL
641
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.28M 0.04%
27,690
+1,139
+4% +$53.2K
CXT icon
642
Crane NXT
CXT
$3.07B
$1.28M 0.04%
65,065
+3,017
+5% +$58.9K
IRM icon
643
Iron Mountain
IRM
$36.1B
$1.28M 0.04%
32,194
+6,557
+26% +$239K
TDS icon
644
Telephone and Data Systems
TDS
$3.75B
$1.28M 0.04%
43,184
+2,023
+5% +$58.2K
KMX icon
645
CarMax
KMX
$8.26B
$1.28M 0.04%
26,108
+37
+0.1% +$1.9K
HBI
646
DELISTED
Hanesbrands
HBI
$1.28M 0.04%
50,849
-1,322
-3% -$36K
TRN icon
647
Trinity Industries
TRN
$2.38B
$1.28M 0.04%
95,524
+3,080
+3% +$40.7K
XL
648
DELISTED
XL Group Ltd.
XL
$1.28M 0.04%
38,343
-525
-1% -$17.9K
CDP icon
649
COPT Defense Properties
CDP
$4.21B
$1.28M 0.04%
43,164
+2,006
+5% +$53.9K
JACK icon
650
Jack in the Box
JACK
$335M
$1.27M 0.04%
14,840
-261
-2% -$19.7K
24 25
26
27 28

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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.