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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
PNW icon
676
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.04%
14,970
+184
+1% +$13.7K
ANDV
677
DELISTED
Andeavor
ANDV
$1.21M 0.04%
16,160
+269
+2% +$21.3K
AEO icon
678
American Eagle Outfitters
AEO
$3.01B
$1.21M 0.04%
75,895
+3,528
+5% +$53.9K
TSS
679
DELISTED
Total System Services, Inc.
TSS
$1.21M 0.04%
22,753
+306
+1% +$15.9K
SLM icon
680
SLM Corp
SLM
$5.15B
$1.21M 0.04%
195,150
+9,531
+5% +$62.1K
EXPD icon
681
Expeditors International
EXPD
$23.2B
$1.2M 0.04%
24,522
+266
+1% +$12.9K
KATE
682
DELISTED
Kate Spade & Company
KATE
$1.2M 0.04%
58,363
+2,585
+5% +$58.9K
ZBRA icon
683
Zebra Technologies
ZBRA
$17.8B
$1.19M 0.03%
23,823
+1,117
+5% +$64.9K
FNB icon
684
FNB Corp
FNB
$6.75B
$1.19M 0.03%
95,133
+3,940
+4% +$51K
BWLD
685
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.19M 0.03%
8,585
+387
+5% +$54.8K
SRCL
686
DELISTED
Stericycle Inc
SRCL
$1.19M 0.03%
11,437
+117
+1% +$12.5K
WPX
687
DELISTED
WPX Energy, Inc.
WPX
$1.18M 0.03%
126,422
+24,467
+24% +$221K
CPRI icon
688
Capri Holdings
CPRI
$1.74B
$1.18M 0.03%
23,770
-130
-0.5% -$6.38K
ASB icon
689
Associated Banc-Corp
ASB
$5.91B
$1.17M 0.03%
68,467
+3,285
+5% +$58.5K
NFX
690
DELISTED
Newfield Exploration
NFX
$1.17M 0.03%
26,495
+104
+0.4% +$3.99K
BBY icon
691
Best Buy
BBY
$17.3B
$1.16M 0.03%
37,977
+450
+1% +$14.2K
BDC icon
692
Belden
BDC
$5.19B
$1.16M 0.03%
19,186
+904
+5% +$56.5K
EAT icon
693
Brinker International
EAT
$9.66B
$1.16M 0.03%
25,407
+543
+2% +$24.8K
TECD
694
DELISTED
Tech Data Corp
TECD
$1.15M 0.03%
16,051
+781
+5% +$56.7K
NI icon
695
NiSource
NI
$20.4B
$1.15M 0.03%
43,310
+720
+2% +$17.3K
WLY icon
696
John Wiley & Sons Class A
WLY
$2.66B
$1.15M 0.03%
22,003
+848
+4% +$42.8K
CTAS icon
697
Cintas
CTAS
$81.3B
$1.15M 0.03%
46,696
+28
+0.1% +$645
CMP icon
698
Compass Minerals
CMP
$1.15B
$1.14M 0.03%
15,405
+715
+5% +$54.1K
LEN icon
699
Lennar Class A
LEN
$21.2B
$1.14M 0.03%
25,953
+749
+3% +$32.8K
LPX icon
700
Louisiana-Pacific
LPX
$5.49B
$1.14M 0.03%
65,554
+3,218
+5% +$56.7K
26 27
28
29 30

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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.