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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
CRS icon
851
Carpenter Technology
CRS
$28.4B
$700K 0.02%
21,246
+854
+4% +$28.5K
PLCM
852
DELISTED
POLYCOM INC
PLCM
$696K 0.02%
61,847
+3,541
+6% +$41.3K
HRB icon
853
H&R Block
HRB
$5.86B
$695K 0.02%
30,227
-1,201
-4% -$26.7K
ZION icon
854
Zions Bancorporation
ZION
$10.3B
$693K 0.02%
27,561
+320
+1% +$8.49K
AVNS
855
DELISTED
Avanos Medical
AVNS
$692K 0.02%
21,283
+987
+5% +$30.2K
MUR icon
856
Murphy Oil
MUR
$4.78B
$692K 0.02%
21,802
+262
+1% +$7.92K
CHDN icon
857
Churchill Downs
CHDN
$6.12B
$690K 0.02%
+32,760
New +$722K
RL icon
858
Ralph Lauren
RL
$23.6B
$688K 0.02%
7,680
-63
-0.8% -$5.85K
HAR
859
DELISTED
Harman International Industries
HAR
$683K 0.02%
9,503
+27
+0.3% +$2.11K
NYT icon
860
New York Times
NYT
$10.2B
$680K 0.02%
56,223
+2,786
+5% +$34.2K
KMPR icon
861
Kemper
KMPR
$1.68B
$679K 0.02%
21,919
+913
+4% +$28.5K
TGNA
862
DELISTED
TEGNA Inc
TGNA
$679K 0.02%
45,794
+64
+0.1% +$935
RHI icon
863
Robert Half
RHI
$4.37B
$675K 0.02%
17,688
+217
+1% +$8.87K
GRMN
864
Garmin
GRMN
$60B
$670K 0.02%
15,799
+131
+0.8% +$5.45K
POLY
865
DELISTED
Plantronics, Inc.
POLY
$669K 0.02%
15,195
+579
+4% +$24.1K
DDD icon
866
3D Systems Corp
DDD
$613M
$665K 0.02%
48,541
+2,182
+5% +$31.5K
IBOC icon
867
International Bancshares
IBOC
$4.57B
$659K 0.02%
25,261
+1,147
+5% +$30.1K
JWN
868
DELISTED
Nordstrom
JWN
$658K 0.02%
17,287
+185
+1% +$8.21K
BID
869
DELISTED
Sotheby's
BID
$651K 0.02%
23,766
-237
-1% -$6.71K
GAP
870
The Gap Inc
GAP
$7.37B
$648K 0.02%
30,554
+411
+1% +$8.75K
CHS
871
DELISTED
Chicos FAS, Inc.
CHS
$648K 0.02%
60,474
+2,264
+4% +$26.5K
AAN.A
872
DELISTED
The Aaron's Company Inc Class A
AAN.A
$646K 0.02%
29,527
+1,391
+5% +$30.4K
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
$640K 0.02%
37,162
+1,565
+4% +$31.9K
NRG icon
874
NRG Energy
NRG
$24.8B
$636K 0.02%
42,416
+471
+1% +$6.98K
ATI icon
875
ATI
ATI
$31B
$633K 0.02%
49,653
+2,232
+5% +$31.9K
33 34
35
36 37

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SVCP
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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.