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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
LTXB
1126
DELISTED
LegacyTexas Financial Group Inc
LTXB
$231K 0.01%
8,569
+777
+10% +$19K
AMSF icon
1127
AMERISAFE
AMSF
$540M
$230K 0.01%
3,750
+349
+10% +$20K
AJRD
1128
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$230K 0.01%
12,570
+1,122
+10% +$19.5K
ACOR
1129
DELISTED
Acorda Therapeutics
ACOR
$230K 0.01%
75
+7
+10% +$22.8K
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
$229K 0.01%
16,085
+1,533
+11% +$23.2K
ABG icon
1131
Asbury Automotive
ABG
$3.85B
$228K 0.01%
4,331
-66
-2% -$3.7K
PFS icon
1132
Provident Financial Services
PFS
$3.19B
$227K 0.01%
11,566
+1,040
+10% +$20.7K
INN
1133
Summit Hotel Properties
INN
$700M
$226K 0.01%
17,055
+1,626
+11% +$19.4K
AIN icon
1134
Albany International
AIN
$1.78B
$225K 0.01%
5,630
+510
+10% +$20.1K
KAMN
1135
DELISTED
Kaman Corp
KAMN
$225K 0.01%
5,291
+489
+10% +$20.6K
LITE icon
1136
Lumentum
LITE
$69.3B
$224K 0.01%
9,271
+868
+10% +$21.5K
SPTN
1137
DELISTED
SpartanNash
SPTN
$224K 0.01%
7,325
+697
+11% +$19.8K
CYNO
1138
DELISTED
Cynosure, Inc. Class A
CYNO
$224K 0.01%
4,599
+513
+13% +$24.4K
ADC icon
1139
Agree Realty
ADC
$9.41B
$223K 0.01%
4,621
+1,210
+35% +$50.9K
SEM
1140
DELISTED
Select Medical
SEM
$223K 0.01%
38,098
+3,446
+10% +$22.8K
FN icon
1141
Fabrinet
FN
$20.1B
$222K 0.01%
5,989
+559
+10% +$19.1K
ESND
1142
DELISTED
Essendant Inc.
ESND
$222K 0.01%
7,263
+635
+10% +$19.9K
SYKE
1143
DELISTED
SYKES Enterprises Inc
SYKE
$220K 0.01%
7,581
+660
+10% +$19.4K
CLW icon
1144
Clearwater Paper
CLW
$376M
$219K 0.01%
3,344
+243
+8% +$14.2K
PRAA icon
1145
PRA Group
PRAA
$755M
$219K 0.01%
9,057
+841
+10% +$23.5K
KS
1146
DELISTED
KapStone Paper and Pack Corp.
KS
$218K 0.01%
16,792
+1,545
+10% +$22.7K
DCH
1147
Dauch Corp
DCH
$1.51B
$217K 0.01%
+14,955
New +$233K
FCPT icon
1148
Four Corners Property Trust
FCPT
$2.75B
$217K 0.01%
10,536
+963
+10% +$18.2K
AKS
1149
DELISTED
AK Steel Holding Corp
AKS
$217K 0.01%
46,560
+14,857
+47% +$65.1K
IOSP icon
1150
Innospec
IOSP
$2.28B
$216K 0.01%
4,686
+418
+10% +$19.8K
44 45
46
47 48

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EFM
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SVCP
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WHCM
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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.