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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
CRUS icon
926
Cirrus Logic
CRUS
$6.26B
$472K 0.01%
12,165
+944
+8% +$33.9K
HOMB icon
927
Home BancShares
HOMB
$6.18B
$472K 0.01%
23,875
+2,161
+10% +$45.3K
PWR icon
928
Quanta Services
PWR
$101B
$470K 0.01%
20,343
-940
-4% -$21.7K
WERN icon
929
Werner Enterprises
WERN
$2.25B
$468K 0.01%
20,370
+922
+5% +$23K
CVSA
930
Covista Inc
CVSA
$4.8B
$459K 0.01%
25,755
+998
+4% +$17.6K
KRG icon
931
Kite Realty
KRG
$5.36B
$457K 0.01%
16,297
+1,470
+10% +$40.2K
MDCO
932
DELISTED
Medicines Co
MDCO
$457K 0.01%
13,600
+1,255
+10% +$44.2K
IART icon
933
Integra LifeSciences
IART
$1.34B
$453K 0.01%
11,350
+1,090
+11% +$39.2K
MASI
934
DELISTED
Masimo
MASI
$453K 0.01%
8,619
+702
+9% +$33.1K
PBI icon
935
Pitney Bowes
PBI
$2.39B
$452K 0.01%
25,406
-110
-0.4% -$2.12K
AN icon
936
AutoNation
AN
$6.92B
$450K 0.01%
9,582
-273
-3% -$13.1K
MKSI icon
937
MKS Inc
MKSI
$20.6B
$449K 0.01%
10,433
+965
+10% +$37.5K
LGND icon
938
Ligand Pharmaceuticals
LGND
$6.36B
$442K 0.01%
5,938
+772
+15% +$57.3K
R icon
939
Ryder
R
$10.1B
$442K 0.01%
7,233
+108
+2% +$7.15K
CHE icon
940
Chemed
CHE
$7.22B
$441K 0.01%
3,237
+218
+7% +$28.9K
GES
941
DELISTED
Guess Inc
GES
$440K 0.01%
29,223
+1,503
+5% +$24.9K
TDC icon
942
Teradata
TDC
$2.55B
$439K 0.01%
17,511
-205
-1% -$5.44K
GEF icon
943
Greif
GEF
$5.04B
$438K 0.01%
11,755
+568
+5% +$20.3K
UMBF icon
944
UMB Financial
UMBF
$11.1B
$437K 0.01%
8,222
+738
+10% +$40.1K
COHR
945
DELISTED
Coherent Inc
COHR
$436K 0.01%
4,748
+447
+10% +$41.2K
EGP icon
946
EastGroup Properties
EGP
$10.9B
$434K 0.01%
6,291
+574
+10% +$36.4K
CSRA
947
DELISTED
CSRA Inc.
CSRA
$433K 0.01%
18,477
+325
+2% +$8.17K
SIGI icon
948
Selective Insurance
SIGI
$5.73B
$431K 0.01%
11,269
+1,032
+10% +$37.2K
CACI icon
949
CACI
CACI
$14.2B
$430K 0.01%
4,754
+443
+10% +$44K
FUL icon
950
H.B. Fuller
FUL
$3.28B
$430K 0.01%
9,764
+878
+10% +$39.4K
36 37
38
39 40

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EFM
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SVCP
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MA
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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.