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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
(+4.8%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
| 5 |
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 |
Fortune Brands Innovations
FBIN
|
+$3.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Kaiser Aluminum
KALU
$3.02B
| $318K | 0.01% |
3,515
+316
| +10% | +$27.6K |
|
1027
Watts Water Technologies
WTS
$13.1B
| $317K | 0.01% |
5,446
+460
| +9% | +$26K |
|
|
MGLN
1028
DELISTED
Magellan Health Services, Inc.
MGLN
| $317K | 0.01% |
4,813
+419
| +10% | +$28.2K |
|
|
KNGT
1029
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $317K | 0.01% |
11,917
+1,021
| +9% | +$27.2K |
|
1030
Tootsie Roll Industries
TR
$2.98B
| $315K | 0.01% |
11,003
+475
| +5% | +$12.7K |
|
|
GCI
1031
DELISTED
Gannett Co., Inc
GCI
| $315K | 0.01% |
22,780
+2,145
| +10% | +$33.3K |
|
1032
American States Water
AWR
$3.46B
| $313K | 0.01% |
7,146
+654
| +10% | +$26.4K |
|
|
LOGM
1033
DELISTED
LogMein, Inc.
LOGM
| $310K | 0.01% |
4,887
+425
| +10% | +$24.5K |
|
1034
WD-40
WDFC
$3.15B
| $306K | 0.01% |
2,604
+224
| +9% | +$24.3K |
|
1035
AZZ Inc
AZZ
$4.54B
| $304K | 0.01% |
5,067
+474
| +10% | +$27.1K |
|
1036
Semtech
SMTC
$13B
| $304K | 0.01% |
12,761
+1,224
| +11% | +$27.8K |
|
1037
NETGEAR
NTGR
$635M
| $303K | 0.01% |
6,366
+603
| +10% | +$25.9K |
|
1038
Viavi Solutions
VIAV
$9.66B
| $301K | 0.01% |
45,455
+4,261
| +10% | +$28.4K |
|
|
MINI
1039
DELISTED
Mobile Mini Inc
MINI
| $301K | 0.01% |
8,690
+763
| +10% | +$25.5K |
|
1040
Exponent
EXPO
$3.24B
| $296K | 0.01% |
10,148
+1,004
| +11% | +$26.1K |
|
1041
Children's Place
PLCE
$59.8M
| $296K | 0.01% |
3,690
+141
| +4% | +$10.6K |
|
|
AXE
1042
DELISTED
Anixter International Inc
AXE
| $296K | 0.01% |
5,557
+517
| +10% | +$29.6K |
|
|
GK
1043
DELISTED
G&K Services Inc
GK
| $296K | 0.01% |
3,862
+325
| +9% | +$23.9K |
|
1044
Northwest Bancshares
NWBI
$2.28B
| $295K | 0.01% |
19,912
+1,820
| +10% | +$25.8K |
|
1045
Advanced Energy
AEIS
$13B
| $294K | 0.01% |
7,736
+652
| +9% | +$23.3K |
|
|
TUMI
1046
DELISTED
TUMI HLDGS INC COM
TUMI
| $294K | 0.01% |
10,977
+1,033
| +10% | +$27.6K |
|
1047
Chemours
CC
$2.37B
| $292K | 0.01% |
35,476
+3,234
| +10% | +$28.8K |
|
|
PEI
1048
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $291K | 0.01% |
905
+84
| +10% | +$27.8K |
|
1049
Boyd Gaming
BYD
$6.06B
| $290K | 0.01% |
15,776
+1,473
| +10% | +$28.6K |
|
|
HMSY
1050
DELISTED
HMS Holdings Corp.
HMSY
| $290K | 0.01% |
16,452
+1,519
| +10% | +$24.5K |
|
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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.