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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
CCMP
1176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$196K 0.01%
4,625
+380
+9% +$15.9K
TYPE
1177
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$196K 0.01%
7,949
+835
+12% +$19.4K
HF
1178
DELISTED
HFF Inc.
HF
$196K 0.01%
6,774
+630
+10% +$18.9K
COHR icon
1179
Coherent
COHR
$74.2B
$195K 0.01%
10,371
+1,006
+11% +$20.6K
MRCY icon
1180
Mercury Systems
MRCY
$6.52B
$195K 0.01%
7,825
+1,943
+33% +$41.8K
SNBR
1181
DELISTED
Sleep Number
SNBR
$195K 0.01%
9,127
+482
+6% +$10.5K
TILE icon
1182
Interface
TILE
$2.22B
$195K 0.01%
12,799
+1,087
+9% +$18.5K
ABAX
1183
DELISTED
Abaxis Inc
ABAX
$195K 0.01%
4,135
+352
+9% +$15.9K
CVGW
1184
DELISTED
Calavo Growers
CVGW
$194K 0.01%
2,897
+270
+10% +$16K
GDOT icon
1185
Green Dot
GDOT
$745M
$194K 0.01%
8,455
+437
+5% +$9.73K
EXPR
1186
DELISTED
Express, Inc.
EXPR
$194K 0.01%
669
+31
+5% +$10.4K
ENSG icon
1187
The Ensign Group
ENSG
$10.7B
$192K 0.01%
9,764
+800
+9% +$16K
ALOG
1188
DELISTED
Analogic Corp
ALOG
$192K 0.01%
2,419
+212
+10% +$17.1K
CATO icon
1189
Cato Corp
CATO
$66.1M
$191K 0.01%
5,064
+414
+9% +$15.4K
BPFH
1190
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$191K 0.01%
16,214
+1,373
+9% +$16.5K
NPO icon
1191
Enpro
NPO
$7.05B
$189K 0.01%
4,247
+346
+9% +$17.9K
STC icon
1192
Stewart Information Services
STC
$2.08B
$189K 0.01%
4,565
+602
+15% +$22.2K
IRBT
1193
DELISTED
iRobot
IRBT
$188K 0.01%
5,370
+216
+4% +$7.93K
CALY
1194
Callaway Golf Company
CALY
$3.14B
$188K 0.01%
18,365
+1,697
+10% +$16.3K
KND
1195
DELISTED
Kindred Healthcare
KND
$188K 0.01%
16,648
+1,751
+12% +$21.9K
CBB
1196
DELISTED
Cincinnati Bell Inc.
CBB
$188K 0.01%
8,213
+746
+10% +$14.7K
NSIT icon
1197
Insight Enterprises
NSIT
$4.51B
$187K 0.01%
7,176
+579
+9% +$15.5K
MDC
1198
DELISTED
M.D.C. Holdings, Inc.
MDC
$187K 0.01%
10,645
-13,062
-55% -$226K
SCSC icon
1199
Scansource
SCSC
$1.12B
$186K 0.01%
5,017
+357
+8% +$14K
TNC icon
1200
Tennant Co
TNC
$1.26B
$186K 0.01%
3,453
+316
+10% +$16.8K
46 47
48
49 50

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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.