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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
NWS icon
1226
News Corp Class B
NWS
$17.5B
$169K ﹤0.01%
14,520
+160
+1% +$1.99K
BEL
1227
DELISTED
Belmond Ltd.
BEL
$169K ﹤0.01%
17,070
+1,595
+10% +$15K
KRA
1228
DELISTED
Kraton Corporation
KRA
$168K ﹤0.01%
6,029
+583
+11% +$14.3K
KLIC icon
1229
Kulicke & Soffa
KLIC
$4.78B
$167K ﹤0.01%
13,758
+1,250
+10% +$14.5K
STBA icon
1230
S&T Bancorp
STBA
$1.79B
$167K ﹤0.01%
6,823
+635
+10% +$16.1K
FINL
1231
DELISTED
Finish Line
FINL
$167K ﹤0.01%
8,255
+370
+5% +$7K
MAGN
1232
Magnera Corp
MAGN
$460M
$166K ﹤0.01%
654
+60
+10% +$16.1K
ETD icon
1233
Ethan Allen Interiors
ETD
$603M
$165K ﹤0.01%
4,989
+441
+10% +$14.2K
SSP icon
1234
E.W. Scripps
SSP
$304M
$165K ﹤0.01%
10,429
+959
+10% +$15.3K
USCR
1235
DELISTED
U S Concrete, Inc.
USCR
$165K ﹤0.01%
2,703
+245
+10% +$15.4K
ATNI icon
1236
ATN International
ATNI
$492M
$164K ﹤0.01%
+2,114
New +$156K
OXM icon
1237
Oxford Industries
OXM
$552M
$163K ﹤0.01%
2,883
+289
+11% +$17.9K
LABL
1238
DELISTED
Multi-Color Corp
LABL
$163K ﹤0.01%
+2,565
New +$152K
ABCB icon
1239
Ameris Bancorp
ABCB
$5.89B
$162K ﹤0.01%
5,447
+504
+10% +$15.4K
CROX icon
1240
Crocs
CROX
$6.55B
$162K ﹤0.01%
14,339
+1,361
+10% +$13.2K
AMAG
1241
DELISTED
AMAG Pharmaceuticals
AMAG
$162K ﹤0.01%
6,760
+583
+9% +$13.4K
FCF icon
1242
First Commonwealth Financial
FCF
$2.17B
$160K ﹤0.01%
17,346
+1,532
+10% +$13.8K
VIVO
1243
DELISTED
Meridian Bioscience Inc
VIVO
$160K ﹤0.01%
8,225
+750
+10% +$14.7K
EPAY
1244
DELISTED
Bottomline Technologies Inc
EPAY
$160K ﹤0.01%
7,410
+673
+10% +$17.6K
IPHS
1245
DELISTED
Innophos Holdings, Inc.
IPHS
$160K ﹤0.01%
3,784
+355
+10% +$13.3K
TBI
1246
Trueblue
TBI
$311M
$157K ﹤0.01%
8,301
+830
+11% +$17.3K
TMP icon
1247
Tompkins Financial
TMP
$1.42B
$157K ﹤0.01%
2,408
+224
+10% +$14.7K
CTRE icon
1248
CareTrust REIT
CTRE
$9.74B
$156K ﹤0.01%
11,322
+1,312
+13% +$17.3K
MDXG icon
1249
MiMedx Group
MDXG
$633M
$156K ﹤0.01%
19,488
+2,048
+12% +$15.9K
UNT
1250
DELISTED
UNIT Corporation
UNT
$156K ﹤0.01%
10,053
+983
+11% +$13K
48 49
50
51 52

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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.