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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
PCH
876
DELISTED
PotlatchDeltic
PCH
$633K 0.02%
18,555
+842
+5% +$28.5K
SR icon
877
Spire
SR
$4.85B
$632K 0.02%
8,920
+1,201
+16% +$78.9K
BLKB icon
878
Blackbaud
BLKB
$2.08B
$630K 0.02%
9,285
+935
+11% +$59.1K
TTWO icon
879
Take-Two Interactive
TTWO
$46.1B
$629K 0.02%
16,584
+1,507
+10% +$55.5K
CYH icon
880
Community Health Systems
CYH
$423M
$620K 0.02%
51,433
-7,974
-13% -$117K
PBCT
881
DELISTED
People's United Financial Inc
PBCT
$614K 0.02%
41,871
+519
+1% +$8.05K
DNB
882
DELISTED
Dun & Bradstreet
DNB
$595K 0.02%
4,884
+66
+1% +$7.72K
NWE icon
883
NorthWestern Energy
NWE
$4.43B
$594K 0.02%
9,422
+858
+10% +$50.8K
BGS icon
884
B&G Foods
BGS
$286M
$590K 0.02%
12,246
+1,218
+11% +$49.6K
GNW icon
885
Genworth Financial
GNW
$3.71B
$586K 0.02%
227,319
+10,564
+5% +$34.2K
ALE
886
DELISTED
Allete
ALE
$585K 0.02%
9,057
+851
+10% +$49.1K
HCSG icon
887
Healthcare Services Group
HCSG
$1.53B
$585K 0.02%
14,146
+1,316
+10% +$50.5K
NSR
888
DELISTED
Neustar Inc
NSR
$583K 0.02%
24,799
+1,388
+6% +$33K
NWSA icon
889
News Corp Class A
NWSA
$15.4B
$582K 0.02%
51,260
+646
+1% +$7.78K
NUVA
890
DELISTED
NuVasive, Inc.
NUVA
$582K 0.02%
9,742
+909
+10% +$49.1K
KBH icon
891
KB Home
KBH
$3.59B
$580K 0.02%
38,104
+1,268
+3% +$17.7K
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$574K 0.02%
18,538
+215
+1% +$6.71K
DNR
893
DELISTED
Denbury Resources, Inc.
DNR
$574K 0.02%
159,882
+7,136
+5% +$26.8K
SVU
894
DELISTED
SUPERVALU Inc.
SVU
$572K 0.02%
17,306
+766
+5% +$26.3K
PRA
895
DELISTED
ProAssurance
PRA
$557K 0.02%
10,399
+963
+10% +$48.3K
AVA icon
896
Avista
AVA
$3.24B
$554K 0.02%
12,357
+1,248
+11% +$51.1K
KN icon
897
Knowles
KN
$3.34B
$553K 0.02%
40,398
+1,892
+5% +$26.1K
DY icon
898
Dycom Industries
DY
$12.3B
$550K 0.02%
6,128
+281
+5% +$21.2K
RIG icon
899
Transocean
RIG
$5.82B
$550K 0.02%
46,238
+648
+1% +$6.63K
ANF icon
900
Abercrombie & Fitch
ANF
$5B
$549K 0.02%
30,825
+1,564
+5% +$37.3K
34 35
36
37 38

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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.