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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
IDCC icon
801
InterDigital
IDCC
$8.89B
$878K 0.03%
15,766
+529
+3% +$29.9K
TE
802
DELISTED
TECO ENERGY INC
TE
$877K 0.03%
31,727
+358
+1% +$9.89K
WOR icon
803
Worthington Enterprises
WOR
$2.86B
$867K 0.03%
33,259
+1,109
+3% +$25.6K
SIG icon
804
Signet Jewelers
SIG
$3.76B
$866K 0.03%
10,507
-87
-0.8% -$8.84K
BWA icon
805
BorgWarner
BWA
$13.9B
$865K 0.03%
33,298
+214
+0.6% +$6.47K
SLAB icon
806
Silicon Laboratories
SLAB
$7.23B
$863K 0.03%
17,707
+881
+5% +$41.6K
KBR icon
807
KBR
KBR
$4.8B
$860K 0.03%
64,950
+3,045
+5% +$43.9K
DECK icon
808
Deckers Outdoor
DECK
$13.3B
$840K 0.02%
87,624
+2,904
+3% +$26.8K
SM icon
809
SM Energy
SM
$6.87B
$838K 0.02%
31,046
+1,405
+5% +$39.4K
FMC icon
810
FMC
FMC
$1.33B
$834K 0.02%
20,772
+245
+1% +$9.6K
ISIL
811
DELISTED
Intersil Corp
ISIL
$833K 0.02%
61,555
+3,748
+6% +$48.7K
ESL
812
DELISTED
Esterline Technologies
ESL
$830K 0.02%
13,386
+485
+4% +$31.8K
PHM icon
813
Pultegroup
PHM
$25.3B
$827K 0.02%
42,414
+93
+0.2% +$1.72K
GVA icon
814
Granite Construction
GVA
$5.62B
$822K 0.02%
18,045
+884
+5% +$39.1K
GATX icon
815
GATX Corp
GATX
$6.27B
$820K 0.02%
18,652
+322
+2% +$14.8K
J icon
816
Jacobs Solutions
J
$17B
$818K 0.02%
19,855
+122
+0.6% +$4.81K
MLKN icon
817
MillerKnoll
MLKN
$1.67B
$816K 0.02%
27,293
+1,240
+5% +$38.1K
FTI icon
818
TechnipFMC
FTI
$27.3B
$813K 0.02%
40,977
+355
+0.9% +$7.34K
CVLT icon
819
Commault Systems
CVLT
$5.61B
$810K 0.02%
18,755
+466
+3% +$20.6K
KMT icon
820
Kennametal
KMT
$2.52B
$803K 0.02%
36,341
+1,652
+5% +$39K
SWN
821
DELISTED
Southwestern Energy Company
SWN
$803K 0.02%
63,834
+11,929
+23% +$145K
TGI
822
DELISTED
Triumph Group
TGI
$802K 0.02%
22,583
+1,105
+5% +$40K
URI icon
823
United Rentals
URI
$72.4B
$800K 0.02%
11,921
-197
-2% -$12.9K
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$797K 0.02%
12,799
+163
+1% +$10.4K
FLS icon
825
Flowserve
FLS
$10.2B
$793K 0.02%
17,560
+234
+1% +$11K
31 32
33
34 35

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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.