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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
+2.48%
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
$3.28B
AUM Growth
+$82.9M
Cap. Flow
+$37.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.24M
3
CB icon
Chubb
CB
+$2.19M
4
WTW icon
Willis Towers Watson
WTW
+$2.12M
5
AVGO icon
Broadcom
AVGO
+$2.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$4.24M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
5
HOLX
Hologic
HOLX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 13.68%
3 Healthcare 12.77%
4 Industrials 11.4%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSTI
1201
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$163K 0.01%
5,067
+496
+11% +$12.1K
EIG icon
1202
Employers Holdings
EIG
$899M
$161K ﹤0.01%
5,727
+557
+11% +$14.6K
TNC icon
1203
Tennant Co
TNC
$1.29B
$161K ﹤0.01%
3,137
+262
+9% +$13.6K
ITGR icon
1204
Integer Holdings
ITGR
$4.26B
$160K ﹤0.01%
4,487
+57
+1% +$2.01K
UEIC icon
1205
Universal Electronics
UEIC
$67.2M
$160K ﹤0.01%
2,577
+240
+10% +$12.8K
MAGN
1206
Magnera Corp
MAGN
$431M
$160K ﹤0.01%
594
+56
+10% +$12.7K
MTSC
1207
DELISTED
MTS Systems Corp
MTSC
$160K ﹤0.01%
2,624
+233
+10% +$12.8K
STBA icon
1208
S&T Bancorp
STBA
$1.8B
$159K ﹤0.01%
6,188
+577
+10% +$15.1K
EGHT icon
1209
8x8 Inc
EGHT
$337M
$158K ﹤0.01%
15,724
+1,333
+9% +$14.6K
SRCI
1210
DELISTED
SRC Energy Inc
SRCI
$158K ﹤0.01%
20,394
+4,330
+27% +$29.1K
IPCC
1211
DELISTED
Infinity Property & Casualty C
IPCC
$158K ﹤0.01%
1,968
+154
+8% +$12K
NEWP
1212
DELISTED
NEWPORT CORP
NEWP
$158K ﹤0.01%
6,867
+649
+10% +$11.9K
RGEN icon
1213
Repligen
RGEN
$9.16B
$157K ﹤0.01%
5,872
+562
+11% +$13.8K
ASTE icon
1214
Astec Industries
ASTE
$1.03B
$156K ﹤0.01%
3,351
+313
+10% +$12.5K
RRGB icon
1215
Red Robin
RRGB
$155M
$156K ﹤0.01%
2,423
+178
+8% +$11.1K
RKUS
1216
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$156K ﹤0.01%
15,949
+1,655
+12% +$15.3K
CUB
1217
DELISTED
Cubic Corporation
CUB
$155K ﹤0.01%
3,884
+364
+10% +$14K
ZLTQ
1218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$155K ﹤0.01%
+5,689
New +$134K
HQY icon
1219
HealthEquity
HQY
$8.7B
$154K ﹤0.01%
6,249
+623
+11% +$13.4K
VIVO
1220
DELISTED
Meridian Bioscience Inc
VIVO
$154K ﹤0.01%
7,475
+730
+11% +$14.4K
TLRD
1221
DELISTED
Tailored Brands, Inc.
TLRD
$154K ﹤0.01%
+8,600
New +$133K
LTXB
1222
DELISTED
LegacyTexas Financial Group Inc
LTXB
$153K ﹤0.01%
7,792
+728
+10% +$14.2K
CKH
1223
DELISTED
Seacor Holdings Inc.
CKH
$153K ﹤0.01%
2,902
+242
+9% +$11.2K
BANR icon
1224
Banner Corp
BANR
$2.41B
$152K ﹤0.01%
3,617
+337
+10% +$13.8K
MDXG icon
1225
MiMedx Group
MDXG
$615M
$152K ﹤0.01%
17,440
+1,459
+9% +$12.1K
47 48
49
50 51

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Mason Street Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Mason Street Advisors held 1,542 positions worth $3.28B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.2%. Mason Street Advisors opened 25 new positions and exited 25, leaving the 1,542-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Mason Street Advisors's largest Q1 2016 buy was Willis Towers Watson: 18,405 shares worth $2.18M.
  • Mason Street Advisors added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.31M increase.
  • Mason Street Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.64M.
  • Mason Street Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.24M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.28B portfolio in Q1 2016.
  • Mason Street Advisors opened 25 new positions and closed 25 in Q1 2016.
  • Mason Street Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.28B.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.