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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
ENDP
951
DELISTED
Endo International plc
ENDP
$430K 0.01%
27,592
+362
+1% +$7.5K
SLCA
952
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$428K 0.01%
12,414
+1,369
+12% +$37.9K
ROIC
953
DELISTED
Retail Opportunity Investments Corp.
ROIC
$426K 0.01%
19,670
+1,967
+11% +$39.8K
CORE
954
DELISTED
Core Mark Holding Co., Inc.
CORE
$424K 0.01%
9,044
+816
+10% +$34.6K
WAGE
955
DELISTED
WageWorks, Inc.
WAGE
$424K 0.01%
7,083
+694
+11% +$38.3K
FFIN icon
956
First Financial Bankshares
FFIN
$4.97B
$423K 0.01%
25,828
+2,354
+10% +$37.4K
TCBI icon
957
Texas Capital Bancshares
TCBI
$4.32B
$420K 0.01%
8,974
+817
+10% +$36.6K
LM
958
DELISTED
Legg Mason, Inc.
LM
$419K 0.01%
14,197
-150
-1% -$4.86K
LXP icon
959
LXP Industrial Trust
LXP
$3.57B
$418K 0.01%
8,270
+743
+10% +$34.3K
NEOG icon
960
Neogen
NEOG
$2.5B
$413K 0.01%
19,563
+1,814
+10% +$33.8K
CUZ icon
961
Cousins Properties
CUZ
$4.88B
$406K 0.01%
13,823
+1,174
+9% +$34.9K
LCII icon
962
LCI Industries
LCII
$2.65B
$406K 0.01%
4,791
+457
+11% +$32.9K
ISCA
963
DELISTED
International Speedway Corp
ISCA
$405K 0.01%
12,098
+468
+4% +$15.7K
PSB
964
DELISTED
PS Business Parks, Inc.
PSB
$404K 0.01%
3,811
+351
+10% +$35.1K
IBKR icon
965
Interactive Brokers
IBKR
$39.8B
$403K 0.01%
45,532
+4,132
+10% +$39.4K
MNRO icon
966
Monro
MNRO
$398M
$401K 0.01%
6,304
+581
+10% +$38.4K
ABM icon
967
ABM Industries
ABM
$2.84B
$400K 0.01%
10,965
+1,022
+10% +$34.5K
TLN
968
DELISTED
Talen Energy Corporation
TLN
$397K 0.01%
29,307
+1,327
+5% +$16.3K
GBCI icon
969
Glacier Bancorp
GBCI
$6.35B
$396K 0.01%
14,890
+1,365
+10% +$35.5K
EFII
970
DELISTED
Electronics for Imaging
EFII
$396K 0.01%
9,208
+828
+10% +$34.9K
WWW icon
971
Wolverine World Wide
WWW
$1.55B
$395K 0.01%
19,462
+1,704
+10% +$31.8K
OI icon
972
O-I Glass
OI
$1.08B
$393K 0.01%
21,809
+366
+2% +$6.71K
IPXL
973
DELISTED
Impax Laboratories, Inc.
IPXL
$391K 0.01%
13,564
+1,432
+12% +$46.7K
SANM icon
974
Sanmina
SANM
$10.9B
$386K 0.01%
14,395
+675
+5% +$16.9K
LTC
975
LTC Properties
LTC
$2.15B
$383K 0.01%
7,412
+743
+11% +$35.4K
37 38
39
40 41

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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.