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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
SPN
651
DELISTED
Superior Energy Services, Inc.
SPN
$1.27M 0.04%
6,905
+313
+5% +$51.2K
HAS icon
652
Hasbro
HAS
$13.2B
$1.27M 0.04%
15,117
+156
+1% +$13.2K
WU icon
653
Western Union
WU
$2.21B
$1.27M 0.04%
66,153
-702
-1% -$13.6K
GME icon
654
GameStop
GME
$8.6B
$1.26M 0.04%
189,620
+133,852
+240% +$980K
NATI
655
DELISTED
National Instruments Corp
NATI
$1.26M 0.04%
45,988
+2,037
+5% +$56.8K
UE icon
656
Urban Edge Properties
UE
$2.73B
$1.26M 0.04%
42,148
+1,943
+5% +$52.1K
ROL icon
657
Rollins
ROL
$18.2B
$1.25M 0.04%
96,494
+4,323
+5% +$53K
KEY icon
658
KeyCorp
KEY
$24.4B
$1.25M 0.04%
113,463
+2,160
+2% +$25.8K
SNX icon
659
TD Synnex
SNX
$20.2B
$1.25M 0.04%
26,434
+1,208
+5% +$53K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.04%
54,201
+637
+1% +$15K
MUSA icon
661
Murphy USA
MUSA
$9.61B
$1.25M 0.04%
16,888
-170
-1% -$11.1K
THC icon
662
Tenet Healthcare
THC
$21.1B
$1.25M 0.04%
45,286
+32,162
+245% +$950K
LNC icon
663
Lincoln National
LNC
$8.81B
$1.25M 0.04%
32,193
+97
+0.3% +$4.11K
CAA
664
DELISTED
CalAtlantic Group, Inc.
CAA
$1.25M 0.04%
34,007
+736
+2% +$25.8K
CLH icon
665
Clean Harbors
CLH
$16.3B
$1.25M 0.04%
23,884
+1,060
+5% +$53K
JCP
666
DELISTED
J.C. Penney Company, Inc.
JCP
$1.25M 0.04%
140,203
+6,927
+5% +$60.8K
FHI icon
667
Federated Hermes
FHI
$4.72B
$1.24M 0.04%
43,151
+2,004
+5% +$61.3K
SNA icon
668
Snap-on
SNA
$21.5B
$1.24M 0.04%
7,832
+94
+1% +$14.9K
MOS icon
669
The Mosaic Company
MOS
$7.33B
$1.23M 0.04%
47,118
+162
+0.3% +$4.3K
LNCE
670
DELISTED
Snyders-Lance, Inc.
LNCE
$1.23M 0.04%
36,273
+1,853
+5% +$58.6K
PRI icon
671
Primerica
PRI
$10B
$1.23M 0.04%
21,455
+527
+3% +$27.4K
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
$1.23M 0.04%
60,942
+2,001
+3% +$42.4K
SEE
673
DELISTED
Sealed Air
SEE
$1.22M 0.04%
26,554
+448
+2% +$21.4K
XRX icon
674
Xerox
XRX
$425M
$1.22M 0.04%
48,674
+544
+1% +$14.3K
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
$1.22M 0.04%
51,559
+2,387
+5% +$56.4K
25 26
27
28 29

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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.