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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
EIG icon
1201
Employers Holdings
EIG
$889M
$184K 0.01%
6,342
+615
+11% +$17.8K
ROCK icon
1202
Gibraltar Industries
ROCK
$1.49B
$184K 0.01%
5,814
+529
+10% +$15.2K
CIR
1203
DELISTED
CIRCOR International, Inc
CIR
$183K 0.01%
3,210
+300
+10% +$16.1K
ANDE icon
1204
Andersons Inc
ANDE
$2.22B
$182K 0.01%
5,135
+464
+10% +$15.2K
CMO
1205
DELISTED
Capstead Mortgage Corp.
CMO
$182K 0.01%
18,757
+1,701
+10% +$16.6K
SMCI icon
1206
Super Micro Computer
SMCI
$20.1B
$181K 0.01%
72,850
+7,480
+11% +$20.5K
MANT
1207
DELISTED
Mantech International Corp
MANT
$181K 0.01%
4,794
+441
+10% +$15.1K
RGEN icon
1208
Repligen
RGEN
$9.25B
$180K 0.01%
6,576
+704
+12% +$18K
CKH
1209
DELISTED
Seacor Holdings Inc.
CKH
$180K 0.01%
3,219
+317
+11% +$17.4K
ADTN icon
1210
Adtran
ADTN
$616M
$179K 0.01%
9,573
+821
+9% +$15.6K
BGG
1211
DELISTED
Briggs & Stratton Corp.
BGG
$179K 0.01%
8,472
+802
+10% +$17.3K
AMWD
1212
DELISTED
American Woodmark
AMWD
$177K 0.01%
2,673
+243
+10% +$17.6K
UFCS icon
1213
United Fire Group
UFCS
$1.4B
$177K 0.01%
4,163
+400
+11% +$17K
RSTI
1214
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$177K 0.01%
5,539
+472
+9% +$15.1K
BANC icon
1215
Banc of California
BANC
$2.97B
$174K 0.01%
9,602
+1,908
+25% +$36.6K
BCC icon
1216
Boise Cascade
BCC
$3.02B
$174K 0.01%
7,575
+682
+10% +$14.9K
IPCC
1217
DELISTED
Infinity Property & Casualty C
IPCC
$174K 0.01%
2,162
+194
+10% +$15.1K
ZLTQ
1218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$173K 0.01%
6,325
+636
+11% +$17.9K
EBS icon
1219
Emergent Biosolutions
EBS
$248M
$172K 0.01%
6,109
+636
+12% +$24.9K
MMSI icon
1220
Merit Medical Systems
MMSI
$5.32B
$172K 0.01%
8,662
+793
+10% +$15.2K
CUB
1221
DELISTED
Cubic Corporation
CUB
$172K 0.01%
4,272
+388
+10% +$15.8K
BANR icon
1222
Banner Corp
BANR
$2.4B
$171K 0.01%
4,016
+399
+11% +$17K
SSTK icon
1223
Shutterstock
SSTK
$219M
$171K 0.01%
+3,723
New +$154K
SAFT icon
1224
Safety Insurance
SAFT
$1.52B
$170K 0.01%
2,756
+261
+10% +$15.3K
BJRI icon
1225
BJ's Restaurants
BJRI
$1.48B
$169K ﹤0.01%
3,867
+354
+10% +$15.7K
47 48
49
50 51

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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.