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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
F icon
101
Ford
F
$55B
$6.61M 0.19%
525,574
+6,266
+1% +$82.6K
AMT icon
102
American Tower
AMT
$79.8B
$6.5M 0.19%
57,186
+722
+1% +$76.8K
D icon
103
Dominion Energy
D
$58.8B
$6.47M 0.19%
83,001
+3,557
+4% +$258K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$6.46M 0.19%
85,235
-3,750
-4% -$276K
ADBE icon
105
Adobe
ADBE
$103B
$6.45M 0.19%
67,375
+997
+2% +$95.8K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.35M 0.18%
56,194
+1,355
+2% +$150K
EOG icon
107
EOG Resources
EOG
$71.4B
$6.18M 0.18%
74,119
+874
+1% +$70K
MON
108
DELISTED
Monsanto Co
MON
$6.08M 0.18%
58,840
+184
+0.3% +$18.2K
RAI
109
DELISTED
Reynolds American Inc
RAI
$6.01M 0.18%
111,507
+1,235
+1% +$62.1K
CAT icon
110
Caterpillar
CAT
$395B
$5.96M 0.17%
78,644
+1,078
+1% +$80.8K
MET icon
111
MetLife
MET
$64.3B
$5.89M 0.17%
166,038
+2,140
+1% +$83.5K
BLK icon
112
Blackrock
BLK
$175B
$5.8M 0.17%
16,943
+128
+0.8% +$45K
AET
113
DELISTED
Aetna Inc
AET
$5.77M 0.17%
47,224
+657
+1% +$75.4K
GIS icon
114
General Mills
GIS
$19.3B
$5.71M 0.17%
80,062
+1,028
+1% +$65.4K
MCK icon
115
McKesson
MCK
$102B
$5.66M 0.16%
30,309
-139
-0.5% -$24.4K
ADP icon
116
Automatic Data Processing
ADP
$109B
$5.64M 0.16%
61,358
+425
+0.7% +$37.5K
BNY
117
Bank of New York Mellon
BNY
$108B
$5.64M 0.16%
145,077
+1,779
+1% +$70.8K
TGT icon
118
Target
TGT
$66.8B
$5.54M 0.16%
79,372
-845
-1% -$63K
PNC icon
119
PNC Financial Services
PNC
$101B
$5.47M 0.16%
67,256
+508
+0.8% +$43.7K
RTN
120
DELISTED
Raytheon Company
RTN
$5.44M 0.16%
40,001
+174
+0.4% +$22.7K
PYPL icon
121
PayPal
PYPL
$51.1B
$5.42M 0.16%
148,560
+355
+0.2% +$13.6K
NOC icon
122
Northrop Grumman
NOC
$80.7B
$5.4M 0.16%
24,306
+204
+0.8% +$42.9K
GD icon
123
General Dynamics
GD
$105B
$5.39M 0.16%
38,699
-261
-0.7% -$36.4K
GM icon
124
General Motors
GM
$76.3B
$5.34M 0.16%
188,738
+1,525
+0.8% +$46.3K
MS icon
125
Morgan Stanley
MS
$336B
$5.29M 0.15%
203,506
+17
+0% +$445
3 4
5
6 7

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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.