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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
CALY
1226
Callaway Golf Company
CALY
$3.1B
$152K ﹤0.01%
16,668
+2,175
+15% +$19.1K
ASRT
1227
DELISTED
Assertio
ASRT
$151K ﹤0.01%
180
+18
+11% +$16.7K
ROCK icon
1228
Gibraltar Industries
ROCK
$1.51B
$151K ﹤0.01%
5,285
+532
+11% +$12.4K
CLW icon
1229
Clearwater Paper
CLW
$369M
$150K ﹤0.01%
3,101
+236
+8% +$9.84K
CVGW
1230
DELISTED
Calavo Growers
CVGW
$150K ﹤0.01%
2,627
+246
+10% +$12.8K
UPBD icon
1231
Upbound Group
UPBD
$1.14B
$150K ﹤0.01%
9,438
-12,789
-58% -$171K
NSP icon
1232
Insperity
NSP
$1.96B
$149K ﹤0.01%
5,744
-248
-4% -$5.83K
SSP icon
1233
E.W. Scripps
SSP
$270M
$148K ﹤0.01%
9,470
+890
+10% +$15.6K
ANDE icon
1234
Andersons Inc
ANDE
$2.31B
$147K ﹤0.01%
4,671
+470
+11% +$13.4K
FSS icon
1235
Federal Signal
FSS
$7.8B
$147K ﹤0.01%
11,097
+1,080
+11% +$14.9K
BEL
1236
DELISTED
Belmond Ltd.
BEL
$147K ﹤0.01%
+15,475
New +$138K
ABCB icon
1237
Ameris Bancorp
ABCB
$5.92B
$146K ﹤0.01%
4,943
+792
+19% +$22.4K
BJRI icon
1238
BJ's Restaurants
BJRI
$1.49B
$146K ﹤0.01%
3,513
+182
+5% +$7.77K
USCR
1239
DELISTED
U S Concrete, Inc.
USCR
$146K ﹤0.01%
+2,458
New +$125K
ETD icon
1240
Ethan Allen Interiors
ETD
$598M
$145K ﹤0.01%
4,548
+335
+8% +$9.35K
MMSI icon
1241
Merit Medical Systems
MMSI
$5.24B
$145K ﹤0.01%
7,869
+745
+10% +$12.9K
AMAG
1242
DELISTED
AMAG Pharmaceuticals
AMAG
$145K ﹤0.01%
+6,177
New +$147K
HIBB
1243
DELISTED
Hibbett, Inc. Common Stock
HIBB
$145K ﹤0.01%
4,050
+377
+10% +$12.6K
ANK
1244
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$145K ﹤0.01%
1,913
+179
+10% +$13.6K
STC icon
1245
Stewart Information Services
STC
$2.09B
$144K ﹤0.01%
3,963
+379
+11% +$12.8K
CBB
1246
DELISTED
Cincinnati Bell Inc.
CBB
$144K ﹤0.01%
7,467
+702
+10% +$11.8K
BCC icon
1247
Boise Cascade
BCC
$2.94B
$143K ﹤0.01%
6,893
+636
+10% +$12K
WIRE
1248
DELISTED
Encore Wire Corp
WIRE
$143K ﹤0.01%
3,678
+347
+10% +$12.6K
KLIC icon
1249
Kulicke & Soffa
KLIC
$4.74B
$142K ﹤0.01%
12,508
+1,114
+10% +$12.1K
LNN icon
1250
Lindsay Corp
LNN
$1.17B
$142K ﹤0.01%
1,979
+160
+9% +$11.5K
48 49
50
51 52

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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.