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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
TPH
826
DELISTED
Tri Pointe Homes
TPH
$786K 0.02%
66,509
+3,063
+5% +$35.9K
FTR
827
DELISTED
Frontier Communications Corp.
FTR
$781K 0.02%
10,534
+160
+2% +$12.5K
JEF icon
828
Jefferies Financial Group
JEF
$13.1B
$778K 0.02%
50,158
+568
+1% +$8.68K
RAMP icon
829
LiveRamp
RAMP
$2.3B
$777K 0.02%
35,354
+1,513
+4% +$32.9K
OIS icon
830
Oil States International
OIS
$491M
$770K 0.02%
23,422
+1,021
+5% +$33.1K
RVTY icon
831
Revvity
RVTY
$12.8B
$770K 0.02%
14,686
+62
+0.4% +$3.26K
FCN icon
832
FTI Consulting
FCN
$4.18B
$769K 0.02%
18,901
+948
+5% +$37.5K
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$767K 0.02%
32,158
+458
+1% +$12.1K
TRMK icon
834
Trustmark
TRMK
$2.75B
$766K 0.02%
30,835
+1,397
+5% +$33.6K
VSH icon
835
Vishay Intertechnology
VSH
$5.43B
$766K 0.02%
61,822
+2,797
+5% +$34.8K
TIME
836
DELISTED
Time Inc.
TIME
$764K 0.02%
46,410
+757
+2% +$11.7K
MSA icon
837
Mine Safety
MSA
$7.49B
$763K 0.02%
14,516
+685
+5% +$33.9K
ALEX
838
DELISTED
Alexander & Baldwin
ALEX
$759K 0.02%
20,996
+961
+5% +$35.5K
WNR
839
DELISTED
Western Refining Inc
WNR
$758K 0.02%
36,743
+7,351
+25% +$173K
CF icon
840
CF Industries
CF
$17.3B
$757K 0.02%
31,396
+349
+1% +$10.4K
DF
841
DELISTED
Dean Foods Company
DF
$757K 0.02%
41,848
+1,928
+5% +$34.2K
AVP
842
DELISTED
Avon Products, Inc.
AVP
$752K 0.02%
198,907
+9,302
+5% +$40K
SPLS
843
DELISTED
Staples Inc
SPLS
$750K 0.02%
87,050
+1,035
+1% +$9.86K
ODP
844
DELISTED
ODP
ODP
$747K 0.02%
22,578
+1,065
+5% +$52K
KLXI
845
DELISTED
KLX Inc.
KLXI
$745K 0.02%
28,507
+1,253
+5% +$34.5K
DBD
846
DELISTED
Diebold Nixdorf Incorporated
DBD
$738K 0.02%
29,709
+1,348
+5% +$34.7K
SAM icon
847
Boston Beer
SAM
$1.92B
$728K 0.02%
4,258
+137
+3% +$22.2K
AIZ icon
848
Assurant
AIZ
$14.3B
$720K 0.02%
8,342
-286
-3% -$24K
DAN icon
849
Dana Inc
DAN
$3.06B
$712K 0.02%
67,440
+2,404
+4% +$29.7K
HSNI
850
DELISTED
HSN, Inc.
HSNI
$712K 0.02%
14,545
+660
+5% +$33.8K
32 33
34
35 36

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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.