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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
HAE icon
1051
Haemonetics
HAE
$4B
$289K 0.01%
9,978
+939
+10% +$28.4K
FCFS icon
1052
FirstCash
FCFS
$8.78B
$283K 0.01%
5,521
+500
+10% +$23.2K
PLXS icon
1053
Plexus
PLXS
$7.23B
$282K 0.01%
6,519
+586
+10% +$24.7K
POWI icon
1054
Power Integrations
POWI
$3.6B
$282K 0.01%
11,262
+1,050
+10% +$25.6K
SWC
1055
DELISTED
Stillwater Mining Co
SWC
$281K 0.01%
23,669
+2,151
+10% +$23K
NGVT icon
1056
Ingevity
NGVT
$2.68B
$280K 0.01%
+8,231
New +$257K
BRC icon
1057
Brady Corp
BRC
$4.57B
$279K 0.01%
9,133
+832
+10% +$24.1K
FMBI
1058
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$279K 0.01%
15,899
+1,976
+14% +$35.5K
AMED
1059
DELISTED
Amedisys
AMED
$277K 0.01%
5,488
+457
+9% +$23.1K
ADEA icon
1060
Adeia
ADEA
$3.11B
$276K 0.01%
34,043
+2,268
+7% +$18.4K
BCO icon
1061
Brink's
BCO
$4.62B
$275K 0.01%
9,644
+954
+11% +$29.4K
DIN icon
1062
Dine Brands
DIN
$452M
$275K 0.01%
3,239
+275
+9% +$23.6K
AF
1063
DELISTED
Astoria Financial Corporation
AF
$274K 0.01%
17,842
+1,619
+10% +$24.8K
MATX icon
1064
Matsons
MATX
$6.18B
$273K 0.01%
8,457
+734
+10% +$25.4K
MTH icon
1065
Meritage Homes
MTH
$4.86B
$273K 0.01%
14,546
+1,392
+11% +$25.2K
CHSP
1066
DELISTED
Chesapeake Lodging Trust
CHSP
$273K 0.01%
11,746
+1,066
+10% +$25.8K
BLD
1067
DELISTED
TopBuild
BLD
$272K 0.01%
7,519
+792
+12% +$26.8K
LZB icon
1068
La-Z-Boy
LZB
$1.69B
$271K 0.01%
9,753
+884
+10% +$23.1K
PRGS icon
1069
Progress Software
PRGS
$1.76B
$270K 0.01%
9,837
+788
+9% +$20.3K
CNSL
1070
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$270K 0.01%
9,903
+931
+10% +$23.1K
EXAM
1071
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$270K 0.01%
7,736
+804
+12% +$27.4K
CALM icon
1072
Cal-Maine
CALM
$3.99B
$269K 0.01%
6,070
+555
+10% +$26.2K
STMP
1073
DELISTED
Stamps.com, Inc.
STMP
$268K 0.01%
3,070
+396
+15% +$35.4K
FNGN
1074
DELISTED
Financial Engines, Inc.
FNGN
$267K 0.01%
10,338
+1,136
+12% +$32.7K
PKY
1075
DELISTED
Parkway, Inc.
PKY
$267K 0.01%
15,943
+1,456
+10% +$24.1K
41 42
43
44 45

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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.