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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
PRLB icon
1076
Protolabs
PRLB
$2.13B
$266K 0.01%
4,628
+436
+10% +$29.1K
SKYW icon
1077
Skywest
SKYW
$4.34B
$266K 0.01%
10,046
+957
+11% +$21.9K
FWRD icon
1078
Forward Air
FWRD
$654M
$265K 0.01%
5,953
+523
+10% +$23.6K
HMN icon
1079
Horace Mann Educators
HMN
$2.11B
$265K 0.01%
7,844
+663
+9% +$21.6K
GCO icon
1080
Genesco
GCO
$422M
$263K 0.01%
4,088
+161
+4% +$10.6K
SBRA icon
1081
Sabra Healthcare REIT
SBRA
$5.37B
$263K 0.01%
12,760
+1,172
+10% +$24.4K
EGOV
1082
DELISTED
NIC Inc
EGOV
$263K 0.01%
11,983
+1,129
+10% +$21.7K
APOG icon
1083
Apogee Enterprises
APOG
$908M
$261K 0.01%
5,628
+494
+10% +$21.5K
EPAC icon
1084
Enerpac Tool Group
EPAC
$1.93B
$260K 0.01%
11,511
+1,040
+10% +$26.7K
RMBS icon
1085
Rambus
RMBS
$11B
$260K 0.01%
21,519
+2,052
+11% +$25K
HW
1086
DELISTED
Headwaters Inc
HW
$260K 0.01%
14,476
+1,317
+10% +$24.9K
SFNC icon
1087
Simmons First National
SFNC
$3.39B
$258K 0.01%
11,176
+1,028
+10% +$23.6K
TREX icon
1088
Trex
TREX
$5.01B
$258K 0.01%
22,936
+960
+4% +$10.8K
HUBG icon
1089
HUB Group
HUBG
$2.92B
$257K 0.01%
13,380
+940
+8% +$18.4K
SONC
1090
DELISTED
Sonic Corp
SONC
$257K 0.01%
9,491
+759
+9% +$24.3K
AXON
1091
Axon Enterprise
AXON
$46.4B
$256K 0.01%
10,281
+736
+8% +$15.2K
CSGS
1092
DELISTED
CSG Systems International
CSGS
$256K 0.01%
6,342
+530
+9% +$22.8K
UVV icon
1093
Universal Corp
UVV
$1.27B
$256K 0.01%
4,441
+403
+10% +$22.2K
EGHT icon
1094
8x8 Inc
EGHT
$332M
$255K 0.01%
17,471
+1,747
+11% +$21.4K
SCAI
1095
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$254K 0.01%
5,319
+514
+11% +$23.7K
SRCI
1096
DELISTED
SRC Energy Inc
SRCI
$252K 0.01%
37,866
+17,472
+86% +$118K
SNCR
1097
DELISTED
Synchronoss Technologies
SNCR
$251K 0.01%
874
+85
+11% +$25.7K
UCB
1098
United Community Banks
UCB
$4.28B
$251K 0.01%
13,744
+2,915
+27% +$56.3K
TIVO
1099
DELISTED
Tivo Inc
TIVO
$251K 0.01%
16,048
+1,356
+9% +$22.8K
KKD
1100
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$250K 0.01%
+11,924
New +$230K
42 43
44
45 46

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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.