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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
CAKE icon
751
Cheesecake Factory
CAKE
$5.33B
$980K 0.03%
20,349
+696
+4% +$35.1K
STX icon
752
Seagate
STX
$184B
$979K 0.03%
40,204
+720
+2% +$17.5K
LIVN icon
753
LivaNova
LIVN
$4.2B
$978K 0.03%
19,468
+954
+5% +$48.2K
HP icon
754
Helmerich & Payne
HP
$3.71B
$977K 0.03%
14,552
+165
+1% +$10.2K
MENT
755
DELISTED
Mentor Graphics Corp
MENT
$975K 0.03%
45,860
+2,382
+5% +$49.5K
DRI icon
756
Darden Restaurants
DRI
$24.4B
$973K 0.03%
15,362
-11
-0.1% -$720
CMA
757
DELISTED
Comerica
CMA
$970K 0.03%
23,590
+296
+1% +$12.6K
JBHT icon
758
JB Hunt Transport Services
JBHT
$25.2B
$970K 0.03%
11,987
+120
+1% +$9.9K
ALK icon
759
Alaska Air
ALK
$5.58B
$968K 0.03%
16,602
-37,705
-69% -$2.6M
TKR icon
760
Timken Company
TKR
$9.03B
$964K 0.03%
31,432
+1,117
+4% +$37.5K
HBAN icon
761
Huntington Bancshares
HBAN
$35.5B
$962K 0.03%
107,602
+1,702
+2% +$16.7K
NTAP icon
762
NetApp
NTAP
$37.2B
$957K 0.03%
38,938
+432
+1% +$10.6K
GHC icon
763
Graham Holdings Company
GHC
$5.02B
$956K 0.03%
1,953
+82
+4% +$40K
SF
764
Stifel
SF
$12.6B
$953K 0.03%
68,204
+110
+0.2% +$1.64K
PNY
765
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$953K 0.03%
15,850
+1,407
+10% +$84.3K
NTCT icon
766
NETSCOUT
NTCT
$2.79B
$951K 0.03%
42,757
-160
-0.4% -$3.71K
SLGN icon
767
Silgan Holdings
SLGN
$4.41B
$951K 0.03%
36,952
+1,716
+5% +$44.1K
QRVO icon
768
Qorvo
QRVO
$8.74B
$949K 0.03%
17,178
-19
-0.1% -$950
JOY
769
DELISTED
Joy Global Inc
JOY
$946K 0.03%
44,754
+2,114
+5% +$39.9K
WPG
770
DELISTED
Washington Prime Group Inc.
WPG
$946K 0.03%
9,390
+425
+5% +$39.8K
CATY icon
771
Cathay General Bancorp
CATY
$4.24B
$943K 0.03%
33,439
+1,209
+4% +$35.8K
HNI icon
772
HNI Corp
HNI
$3.59B
$941K 0.03%
20,236
+1,009
+5% +$44.2K
MOH icon
773
Molina Healthcare
MOH
$10.3B
$940K 0.03%
18,837
+975
+5% +$52.1K
KSS icon
774
Kohl's
KSS
$2.19B
$938K 0.03%
24,744
-540
-2% -$21.5K
WEN icon
775
Wendy's
WEN
$1.46B
$935K 0.03%
97,238
+1,979
+2% +$20.8K
29 30
31
32 33

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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.