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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
ROG icon
1151
Rogers Corp
ROG
$2.4B
$215K 0.01%
3,519
+325
+10% +$20K
AAON icon
1152
Aaon
AAON
$7.77B
$214K 0.01%
11,661
+1,051
+10% +$19K
FSP
1153
Franklin Street Properties
FSP
$46.8M
$214K 0.01%
17,431
+1,581
+10% +$17.8K
SCL icon
1154
Stepan Co
SCL
$1.48B
$213K 0.01%
3,578
+330
+10% +$19.4K
FLOW
1155
DELISTED
SPX FLOW, Inc.
FLOW
$212K 0.01%
8,150
+750
+10% +$21.3K
MATV icon
1156
Mativ Holdings
MATV
$711M
$211K 0.01%
5,972
+543
+10% +$18.3K
DO
1157
DELISTED
Diamond Offshore Drilling
DO
$211K 0.01%
8,684
+97
+1% +$2.31K
HQY icon
1158
HealthEquity
HQY
$8.75B
$210K 0.01%
6,910
+661
+11% +$17.4K
SFBS
1159
ServisFirst Bancshares
SFBS
$4.86B
$210K 0.01%
+8,506
New +$209K
BMI icon
1160
Badger Meter
BMI
$4.03B
$208K 0.01%
5,684
+522
+10% +$18.7K
ASTE icon
1161
Astec Industries
ASTE
$1.02B
$207K 0.01%
3,694
+343
+10% +$17.4K
CAL icon
1162
Caleres
CAL
$487M
$207K 0.01%
8,535
+767
+10% +$18.8K
SXI icon
1163
Standex International
SXI
$4.12B
$207K 0.01%
2,503
+222
+10% +$18.2K
SCHL icon
1164
Scholastic
SCHL
$792M
$206K 0.01%
5,208
+445
+9% +$16.7K
BHE icon
1165
Benchmark Electronics
BHE
$2.96B
$204K 0.01%
9,640
+784
+9% +$16.4K
UEIC icon
1166
Universal Electronics
UEIC
$60.1M
$204K 0.01%
2,821
+244
+9% +$16K
GPI icon
1167
Group 1 Automotive
GPI
$3.18B
$202K 0.01%
4,100
+146
+4% +$8.55K
ESE icon
1168
ESCO Technologies
ESE
$7.92B
$201K 0.01%
5,032
+441
+10% +$17.3K
HTLD icon
1169
Heartland Express
HTLD
$956M
$201K 0.01%
11,553
+1,041
+10% +$18.5K
AAWW
1170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$201K 0.01%
4,850
+470
+11% +$20K
OSIS icon
1171
OSI Systems
OSIS
$3.89B
$200K 0.01%
3,435
+163
+5% +$8.98K
CSH
1172
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$200K 0.01%
4,693
+343
+8% +$13.3K
AX icon
1173
Axos Financial
AX
$5.68B
$199K 0.01%
11,218
+1,022
+10% +$19.2K
NAVG
1174
DELISTED
Navigators Group Inc
NAVG
$199K 0.01%
4,318
+416
+11% +$18.1K
ECOL
1175
DELISTED
US Ecology, Inc.
ECOL
$196K 0.01%
4,256
+387
+10% +$17.2K
45 46
47
48 49

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CC
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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.