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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
VAR
726
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.03%
14,625
+118
+0.8% +$8.56K
CBRE icon
727
CBRE Group
CBRE
$42.9B
$1.04M 0.03%
39,308
+574
+1% +$16.8K
ACIW icon
728
ACI Worldwide
ACIW
$5.42B
$1.04M 0.03%
53,182
+1,337
+3% +$27.1K
PVH icon
729
PVH
PVH
$4.04B
$1.03M 0.03%
10,915
– –
FCS
730
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.03M 0.03%
51,795
+2,343
+5% +$46.6K
FFIV icon
731
F5
FFIV
$22.7B
$1.03M 0.03%
9,022
-136
-1% -$14.6K
WBMD
732
DELISTED
WebMD Health Corp.
WBMD
$1.02M 0.03%
+17,644
New +$1.1M
AMG icon
733
Affiliated Managers Group
AMG
$9.76B
$1.02M 0.03%
7,248
+56
+0.8% +$9.17K
CABO icon
734
Cable One
CABO
$212M
$1.02M 0.03%
1,990
+78
+4% +$37.3K
UNM icon
735
Unum
UNM
$14.3B
$1.02M 0.03%
32,025
+209
+0.7% +$7.07K
RAX
736
DELISTED
Rackspace Hosting Inc
RAX
$1.02M 0.03%
48,740
+261
+0.5% +$6.1K
BIG
737
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.03%
20,236
-1,340
-6% -$63.5K
TEX icon
738
Terex
TEX
$7.74B
$1.01M 0.03%
49,799
+2,514
+5% +$57.5K
INVX
739
Innovex International
INVX
$1.97B
$1.01M 0.03%
17,310
+785
+5% +$47.5K
RDC
740
DELISTED
Rowan Companies Plc
RDC
$1.01M 0.03%
57,217
+2,868
+5% +$49.7K
WAFD icon
741
WaFd
WAFD
$2.75B
$1.01M 0.03%
41,531
+1,664
+4% +$40K
FL
742
DELISTED
Foot Locker
FL
$1.01M 0.03%
18,331
-41,433
-69% -$2.4M
NDAQ icon
743
Nasdaq
NDAQ
$52.9B
$1M 0.03%
46,533
+690
+2% +$14.8K
CCP
744
DELISTED
Care Capital Properties, Inc.
CCP
$1M 0.03%
38,281
+1,793
+5% +$47K
UFS
745
DELISTED
DOMTAR CORPORATION (New)
UFS
$999K 0.03%
28,541
+1,260
+5% +$48.5K
WYNN icon
746
Wynn Resorts
WYNN
$10.6B
$994K 0.03%
10,968
+125
+1% +$11.9K
TRIP icon
747
TripAdvisor
TRIP
$1.26B
$990K 0.03%
15,395
+221
+1% +$14.3K
UAA icon
748
Under Armour
UAA
$2.6B
$990K 0.03%
24,668
-23,724
-49% -$948K
TCF
749
DELISTED
TCF Financial Corporation
TCF
$987K 0.03%
78,004
+3,716
+5% +$49.1K
RRC icon
750
Range Resources
RRC
$8.95B
$986K 0.03%
22,864
+275
+1% +$11.3K
28 29
30
31 32

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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.