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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
FELE icon
1101
Franklin Electric
FELE
$4.84B
$248K 0.01%
7,491
+688
+10% +$22.5K
DPLO
1102
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$248K 0.01%
7,094
+736
+12% +$23.1K
MEI icon
1103
Methode Electronics
MEI
$592M
$247K 0.01%
7,216
+654
+10% +$19.2K
WABC icon
1104
Westamerica Bancorp
WABC
$1.37B
$246K 0.01%
4,985
+447
+10% +$21.6K
NSP icon
1105
Insperity
NSP
$2.01B
$245K 0.01%
6,354
+610
+11% +$19.7K
NTUS
1106
DELISTED
Natus Medical Inc
NTUS
$245K 0.01%
6,474
+580
+10% +$19.4K
AIRM
1107
DELISTED
Air Methods Corp
AIRM
$245K 0.01%
6,826
+715
+12% +$25.9K
THRM icon
1108
Gentherm
THRM
$1.27B
$244K 0.01%
7,122
+665
+10% +$25.3K
CNMD icon
1109
CONMED
CNMD
$1.47B
$241K 0.01%
5,045
+464
+10% +$19.6K
NBTB icon
1110
NBT Bancorp
NBTB
$2.74B
$240K 0.01%
8,398
+732
+10% +$20.6K
OMCL icon
1111
Omnicell
OMCL
$1.68B
$240K 0.01%
7,022
+652
+10% +$20.3K
QLGC
1112
DELISTED
QLOGIC CORP
QLGC
$240K 0.01%
16,262
+1,536
+10% +$20.9K
TLMR
1113
DELISTED
TALMER BANCORP INC (MI)
TLMR
$239K 0.01%
12,459
+1,177
+10% +$22.7K
EBIX
1114
DELISTED
Ebix Inc
EBIX
$239K 0.01%
4,995
+426
+9% +$19.6K
CRAY
1115
DELISTED
Cray, Inc.
CRAY
$238K 0.01%
7,968
+735
+10% +$25.7K
FIX icon
1116
Comfort Systems
FIX
$59.6B
$237K 0.01%
7,272
+619
+9% +$19.7K
RGR icon
1117
Sturm, Ruger & Co
RGR
$593M
$237K 0.01%
3,707
+339
+10% +$21.9K
NP
1118
DELISTED
Neenah, Inc. Common Stock
NP
$237K 0.01%
3,272
+295
+10% +$19.8K
FFBC icon
1119
First Financial Bancorp
FFBC
$3.53B
$235K 0.01%
12,093
+1,136
+10% +$21.8K
INDB icon
1120
Independent Bank
INDB
$3.99B
$235K 0.01%
5,142
+468
+10% +$21.8K
ASRT
1121
DELISTED
Assertio
ASRT
$234K 0.01%
199
+19
+11% +$20.8K
PLKI
1122
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$234K 0.01%
4,280
+289
+7% +$15.7K
HOPE icon
1123
Hope Bancorp
HOPE
$1.79B
$232K 0.01%
15,562
+1,418
+10% +$22K
KFY icon
1124
Korn Ferry
KFY
$4.28B
$232K 0.01%
11,198
+1,015
+10% +$27.8K
KWR icon
1125
Quaker Houghton
KWR
$2.92B
$231K 0.01%
2,588
+240
+10% +$20.9K
43 44
45
46 47

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EFM
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SVCP
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MA
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WHCM
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JSC
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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.