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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
ASNA
901
DELISTED
Ascena Retail Group, Inc.
ASNA
$545K 0.02%
3,895
+178
+5% +$28.8K
FOSL icon
902
Fossil Group
FOSL
$318M
$538K 0.02%
18,869
+848
+5% +$28.6K
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
$537K 0.02%
11,211
+86
+0.8% +$3.96K
NAVI icon
904
Navient
NAVI
$853M
$532K 0.02%
44,519
-1,145
-3% -$14.6K
COR
905
DELISTED
Coresite Realty Corporation
COR
$529K 0.02%
5,965
+584
+11% +$45K
MDSO
906
DELISTED
Medidata Solutions, Inc.
MDSO
$525K 0.02%
11,201
+1,182
+12% +$51.5K
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
$522K 0.02%
9,055
+985
+12% +$58.5K
LFUS icon
908
Littelfuse
LFUS
$11.6B
$518K 0.02%
4,383
+411
+10% +$47.8K
WTFC icon
909
Wintrust Financial
WTFC
$10.7B
$515K 0.02%
10,089
+1,480
+17% +$74.1K
SCOR icon
910
Comscore
SCOR
$109M
$512K 0.01%
1,073
+49
+5% +$29.3K
RLI icon
911
RLI Corp
RLI
$5.89B
$511K 0.01%
14,856
+1,378
+10% +$44.9K
WBD icon
912
Warner Bros
WBD
$67.1B
$511K 0.01%
20,269
+277
+1% +$7.57K
WT icon
913
WisdomTree
WT
$3.22B
$506K 0.01%
51,649
+2,354
+5% +$26K
ENS icon
914
EnerSys
ENS
$6.99B
$503K 0.01%
8,457
+736
+10% +$43.4K
FSLR icon
915
First Solar
FSLR
$26.9B
$501K 0.01%
10,329
+162
+2% +$8.63K
AKR icon
916
Acadia Realty Trust
AKR
$2.84B
$497K 0.01%
13,999
+1,474
+12% +$50.4K
FIVE icon
917
Five Below
FIVE
$13.5B
$496K 0.01%
10,698
+1,001
+10% +$41.8K
MPWR icon
918
Monolithic Power Systems
MPWR
$68.9B
$495K 0.01%
7,246
+672
+10% +$44K
GEO icon
919
The GEO Group
GEO
$4.04B
$494K 0.01%
21,690
+2,023
+10% +$44.6K
RH icon
920
RH
RH
$3.71B
$494K 0.01%
+17,222
New +$617K
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
$491K 0.01%
15,537
+3,260
+27% +$93.5K
MBFI
922
DELISTED
MB Financial Corp
MBFI
$487K 0.01%
13,412
+1,199
+10% +$41.4K
CMD
923
DELISTED
Cantel Medical Corporation
CMD
$482K 0.01%
7,011
+635
+10% +$43.8K
DAR icon
924
Darling Ingredients
DAR
$9.44B
$479K 0.01%
32,171
+2,987
+10% +$43.2K
UBSI icon
925
United Bankshares
UBSI
$6.62B
$475K 0.01%
12,674
+1,163
+10% +$43.9K
35 36
37
38 39

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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.