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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
GL icon
776
Globe Life
GL
$14.3B
$934K 0.03%
15,113
+91
+0.6% +$5.32K
AIV
777
Aimco
AIV
$383M
$932K 0.03%
158,349
+1,765
+1% +$9.77K
PAY
778
DELISTED
Verifone Systems Inc
PAY
$932K 0.03%
50,255
+2,290
+5% +$57.9K
VLY icon
779
Valley National Bancorp
VLY
$8.04B
$931K 0.03%
102,087
+4,723
+5% +$44.2K
JNS
780
DELISTED
Janus Capital Group Inc
JNS
$926K 0.03%
66,516
+2,574
+4% +$37.7K
LEG icon
781
Leggett & Platt
LEG
$1.31B
$925K 0.03%
18,093
+18
+0.1% +$886
FLR icon
782
Fluor
FLR
$7.96B
$924K 0.03%
18,753
+249
+1% +$12.9K
HWC icon
783
Hancock Whitney
HWC
$6.24B
$923K 0.03%
35,349
+1,607
+5% +$40.9K
GT icon
784
Goodyear
GT
$1.85B
$919K 0.03%
35,821
+251
+0.7% +$7.2K
NE
785
DELISTED
Noble Corporation
NE
$914K 0.03%
110,914
+5,023
+5% +$47.9K
CEB
786
DELISTED
CEB Inc.
CEB
$906K 0.03%
14,687
+473
+3% +$29.6K
SYNA icon
787
Synaptics
SYNA
$4.15B
$903K 0.03%
16,802
+837
+5% +$57.5K
UA icon
788
Under Armour Class C
UA
$2.53B
$903K 0.03%
+24,794
New +$914K
MTX icon
789
Minerals Technologies
MTX
$2.34B
$902K 0.03%
15,882
+702
+5% +$40.7K
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
$899K 0.03%
20,792
-998
-5% -$45.3K
AVY icon
791
Avery Dennison
AVY
$13.4B
$898K 0.03%
12,012
+100
+0.8% +$7.43K
ALLE icon
792
Allegion
ALLE
$14.4B
$895K 0.03%
12,895
+95
+0.7% +$6.31K
TIF
793
DELISTED
Tiffany & Co.
TIF
$895K 0.03%
14,767
-91
-0.6% -$6.05K
MNK
794
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$895K 0.03%
14,726
-181
-1% -$11.1K
MDP
795
DELISTED
Meredith Corporation
MDP
$891K 0.03%
17,156
+731
+4% +$36.2K
DNOW icon
796
DNOW Inc
DNOW
$2.99B
$889K 0.03%
48,990
+2,274
+5% +$39.9K
MCY icon
797
Mercury Insurance
MCY
$6.07B
$884K 0.03%
16,631
+779
+5% +$41K
CMC icon
798
Commercial Metals
CMC
$8.31B
$883K 0.03%
52,236
+1,624
+3% +$27.9K
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
$882K 0.03%
37,543
-114
-0.3% -$2.89K
CADE
800
DELISTED
Cadence Bank
CADE
$879K 0.03%
38,759
+1,831
+5% +$41.3K
30 31
32
33 34

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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.