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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
AJG icon
701
Arthur J. Gallagher & Co
AJG
$63.6B
$1.14M 0.03%
23,858
-53,220
-69% -$2.47M
MZTI
702
The Marzetti Company
MZTI
$3.11B
$1.13M 0.03%
8,875
+412
+5% +$48.8K
HOLX
703
DELISTED
Hologic
HOLX
$1.13M 0.03%
+32,675
New +$1.13M
X
704
DELISTED
US Steel
X
$1.13M 0.03%
66,774
+3,081
+5% +$51.8K
CTLT
705
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.03%
48,890
+6,058
+14% +$160K
RRX icon
706
Regal Rexnord
RRX
$11.9B
$1.12M 0.03%
20,398
+949
+5% +$57.1K
WOLF icon
707
Wolfspeed
WOLF
$1.71B
$1.12M 0.03%
45,798
+1,852
+4% +$45K
VRSN icon
708
VeriSign
VRSN
$26.6B
$1.11M 0.03%
12,858
+26
+0.2% +$2.24K
AES icon
709
AES
AES
$10.5B
$1.11M 0.03%
88,764
+887
+1% +$9.99K
CAB
710
DELISTED
Cabela's Inc
CAB
$1.11M 0.03%
22,105
+1,140
+5% +$56.7K
CIEN icon
711
Ciena
CIEN
$58.4B
$1.11M 0.03%
58,963
+2,714
+5% +$49.1K
HOG icon
712
Harley-Davidson
HOG
$2.71B
$1.1M 0.03%
24,392
-120
-0.5% -$5.53K
VRE
713
DELISTED
Veris Residential
VRE
$1.1M 0.03%
40,878
+1,869
+5% +$47.8K
CVG
714
DELISTED
Convergys
CVG
$1.1M 0.03%
44,000
+1,947
+5% +$52.5K
SAIC icon
715
Saic
SAIC
$5.35B
$1.09M 0.03%
18,762
+748
+4% +$40.7K
AKRX
716
DELISTED
Akorn Inc
AKRX
$1.09M 0.03%
38,124
+3,247
+9% +$90K
MDRX
717
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.08M 0.03%
85,311
+2,871
+3% +$38.1K
LXK
718
DELISTED
Lexmark Intl Inc
LXK
$1.08M 0.03%
28,567
+1,596
+6% +$59K
XYL icon
719
Xylem
XYL
$28.1B
$1.08M 0.03%
24,096
+321
+1% +$13.9K
TNL icon
720
Travel + Leisure Co
TNL
$4.7B
$1.07M 0.03%
33,400
+206
+0.6% +$6.59K
UNFI icon
721
United Natural Foods
UNFI
$2.85B
$1.07M 0.03%
22,953
+1,043
+5% +$40.1K
GAS
722
DELISTED
AGL Resources Inc
GAS
$1.07M 0.03%
16,255
+220
+1% +$14.5K
JNPR
723
DELISTED
Juniper Networks
JNPR
$1.07M 0.03%
47,578
+691
+1% +$16.1K
ACH
724
Accendra Health
ACH
$214M
$1.07M 0.03%
28,636
+1,342
+5% +$50.4K
FULT icon
725
Fulton Financial
FULT
$4.64B
$1.07M 0.03%
79,106
+3,510
+5% +$48K
27 28
29
30 31

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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.