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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
UNF icon
1001
Unifirst Corp
UNF
$5.25B
$346K 0.01%
2,989
+274
+10% +$30.6K
ILG
1002
DELISTED
ILG, Inc Common Stock
ILG
$345K 0.01%
21,673
+14,724
+212% +$210K
AIT icon
1003
Applied Industrial Technologies
AIT
$13.3B
$344K 0.01%
7,629
+651
+9% +$29.2K
EVR icon
1004
Evercore
EVR
$11.8B
$343K 0.01%
7,757
+695
+10% +$34.6K
EXLS icon
1005
EXL Service
EXLS
$5.29B
$343K 0.01%
32,720
+3,265
+11% +$33.1K
JJSF icon
1006
J&J Snack Foods
JJSF
$1.71B
$343K 0.01%
2,875
+251
+10% +$26.6K
DORM icon
1007
Dorman Products
DORM
$4.18B
$337K 0.01%
5,887
+508
+9% +$27.3K
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
$337K 0.01%
3,884
+353
+10% +$31.1K
CHK
1009
DELISTED
Chesapeake Energy Corporation
CHK
$337K 0.01%
394
+49
+14% +$47K
LAD icon
1010
Lithia Motors
LAD
$8.26B
$331K 0.01%
4,658
+538
+13% +$43.1K
ONB icon
1011
Old National Bancorp
ONB
$10.2B
$330K 0.01%
26,352
+6,031
+30% +$76.3K
VAC icon
1012
Marriott Vacations Worldwide
VAC
$4.24B
$329K 0.01%
4,799
+338
+8% +$21.2K
AAT
1013
American Assets Trust
AAT
$1.4B
$328K 0.01%
7,723
+701
+10% +$28.2K
CWT icon
1014
California Water Service
CWT
$3.12B
$328K 0.01%
9,378
+868
+10% +$25.5K
B
1015
DELISTED
Barnes Group Inc.
B
$327K 0.01%
9,866
+860
+10% +$29.2K
CBM
1016
DELISTED
Cambrex Corporation
CBM
$323K 0.01%
6,252
+599
+11% +$28.6K
CCOI icon
1017
Cogent Communications
CCOI
$497M
$322K 0.01%
8,046
+733
+10% +$28.8K
CVBF icon
1018
CVB Financial
CVBF
$3.99B
$321K 0.01%
19,600
+2,015
+11% +$34.2K
MSTR icon
1019
Strategy Inc
MSTR
$38.4B
$321K 0.01%
18,360
+1,710
+10% +$31.5K
SSD icon
1020
Simpson Manufacturing
SSD
$8.16B
$321K 0.01%
8,029
+732
+10% +$28.2K
URBN icon
1021
Urban Outfitters
URBN
$6.59B
$321K 0.01%
11,674
+110
+1% +$3.16K
GOV
1022
DELISTED
Government Properties Income Trust
GOV
$321K 0.01%
13,904
+1,261
+10% +$24.6K
ICUI icon
1023
ICU Medical
ICUI
$4.61B
$319K 0.01%
2,829
+250
+10% +$25.9K
ITRI icon
1024
Itron
ITRI
$4.54B
$319K 0.01%
7,409
+672
+10% +$28.4K
COLB icon
1025
Columbia Banking Systems
COLB
$8.84B
$318K 0.01%
11,339
+1,074
+10% +$31.5K
39 40
41
42 43

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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.