We are live on ! Find out more
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
CRZO
976
DELISTED
Carrizo Oil & Gas Inc
CRZO
$383K 0.01%
10,686
+1,042
+11% +$37.2K
ALGT icon
977
Allegiant Air
ALGT
$2.57B
$382K 0.01%
2,520
+191
+8% +$29.5K
NKTR icon
978
Nektar Therapeutics
NKTR
$2.58B
$379K 0.01%
1,776
+165
+10% +$36.9K
AMN icon
979
AMN Healthcare
AMN
$1.4B
$375K 0.01%
9,390
+890
+10% +$32.9K
EE
980
DELISTED
El Paso Electric Company
EE
$374K 0.01%
7,914
+718
+10% +$32.4K
SHOO icon
981
Steven Madden
SHOO
$3.55B
$372K 0.01%
16,319
+1,488
+10% +$34.2K
HI
982
DELISTED
Hillenbrand
HI
$370K 0.01%
12,319
+1,120
+10% +$33.9K
STL
983
DELISTED
Sterling Bancorp
STL
$369K 0.01%
23,486
+2,145
+10% +$34.4K
PNFP icon
984
Pinnacle Financial Partners Inc
PNFP
$15.8B
$368K 0.01%
7,538
+1,264
+20% +$61.9K
UFPI icon
985
UFP Industries
UFPI
$5.19B
$368K 0.01%
11,907
+1,167
+11% +$32.9K
BCPC
986
Balchem Corp
BCPC
$5.72B
$368K 0.01%
6,173
+567
+10% +$34.7K
PZZA icon
987
Papa John's
PZZA
$806M
$366K 0.01%
5,388
+424
+9% +$25.9K
GWB
988
DELISTED
Great Western Bancorp, Inc.
GWB
$362K 0.01%
+11,473
New +$357K
GIII icon
989
G-III Apparel Group
GIII
$1.5B
$358K 0.01%
7,841
+718
+10% +$31K
MLI icon
990
Mueller Industries
MLI
$15.2B
$356K 0.01%
44,672
+4,028
+10% +$31.1K
DRH icon
991
Diamondrock Hospitality Co
DRH
$2.56B
$355K 0.01%
39,263
+3,579
+10% +$33K
CBU icon
992
Community Bank
CBU
$3.41B
$354K 0.01%
8,624
+825
+11% +$32.8K
HA
993
DELISTED
Hawaiian Holdings, Inc.
HA
$354K 0.01%
9,324
+876
+10% +$37.1K
CATM
994
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$352K 0.01%
8,840
+806
+10% +$30.8K
JBTM
995
JBT Marel
JBTM
$6.39B
$350K 0.01%
5,711
+514
+10% +$30K
MATW icon
996
Matthews International
MATW
$739M
$348K 0.01%
6,263
+394
+7% +$20.8K
NWN icon
997
Northwest Natural Holdings
NWN
$2.12B
$348K 0.01%
5,375
+498
+10% +$27.8K
TTEK icon
998
Tetra Tech
TTEK
$9.07B
$348K 0.01%
56,625
+4,520
+9% +$27K
EFOR
999
Everforth Inc
EFOR
$1.32B
$347K 0.01%
9,392
+881
+10% +$32.4K
MOG.A icon
1000
Moog Inc Class A
MOG.A
$12.8B
$346K 0.01%
6,421
+490
+8% +$24.8K
38 39
40
41 42

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.