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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
+4.67%
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
$3.51B
AUM Growth
+$77.1M
Cap. Flow
-$43.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.35M
3
FTV icon
Fortive
FTV
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$2.05M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 13.99%
3 Healthcare 12.79%
4 Industrials 10.97%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
1226
E.W. Scripps
SSP
$338M
$188K 0.01%
11,793
+1,364
+13% +$22.7K
UFCS icon
1227
United Fire Group
UFCS
$1.41B
$188K 0.01%
4,444
+281
+7% +$12K
IPCC
1228
DELISTED
Infinity Property & Casualty C
IPCC
$188K 0.01%
2,278
+116
+5% +$9.59K
RSTI
1229
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$188K 0.01%
5,849
+310
+6% +$9.92K
AROC icon
1230
Archrock
AROC
$5.81B
$187K 0.01%
14,334
+722
+5% +$7.76K
KLIC icon
1231
Kulicke & Soffa
KLIC
$4.95B
$187K 0.01%
14,493
+735
+5% +$9.22K
WNC icon
1232
Wabash National
WNC
$515M
$187K 0.01%
+13,159
New +$180K
PATK icon
1233
Patrick Industries
PATK
$2.9B
$186K 0.01%
+6,743
New +$190K
TYPE
1234
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$186K 0.01%
8,401
+452
+6% +$9.84K
CMO
1235
DELISTED
Capstead Mortgage Corp.
CMO
$186K 0.01%
19,761
+1,004
+5% +$10K
FCF icon
1236
First Commonwealth Financial
FCF
$2.17B
$185K 0.01%
18,312
+966
+6% +$9.48K
LMNX
1237
DELISTED
Luminex Corp
LMNX
$185K 0.01%
8,158
+617
+8% +$13.4K
HIBB
1238
DELISTED
Hibbett, Inc. Common Stock
HIBB
$184K 0.01%
4,607
+232
+5% +$8.73K
SMCI icon
1239
Super Micro Computer
SMCI
$19.6B
$183K 0.01%
78,130
+5,280
+7% +$11.8K
LDL
1240
DELISTED
Lydall, Inc.
LDL
$180K 0.01%
3,529
+181
+5% +$8.48K
NTRI
1241
DELISTED
NutriSystem, Inc.
NTRI
$180K 0.01%
6,079
+384
+7% +$10.8K
MDXG icon
1242
MiMedx Group
MDXG
$619M
$179K 0.01%
20,841
+1,353
+7% +$10.7K
EPAY
1243
DELISTED
Bottomline Technologies Inc
EPAY
$179K 0.01%
7,660
+250
+3% +$5.48K
LABL
1244
DELISTED
Multi-Color Corp
LABL
$179K 0.01%
2,708
+143
+6% +$9.42K
KND
1245
DELISTED
Kindred Healthcare
KND
$179K 0.01%
17,551
+903
+5% +$10K
BANC icon
1246
Banc of California
BANC
$2.99B
$178K 0.01%
10,203
+601
+6% +$12.5K
PMC
1247
DELISTED
PharMerica Corporation
PMC
$178K 0.01%
6,333
+325
+5% +$8.33K
BRKL
1248
DELISTED
Brookline Bancorp
BRKL
$177K 0.01%
14,517
+755
+5% +$8.76K
CATO icon
1249
Cato Corp
CATO
$67.1M
$176K 0.01%
5,360
+296
+6% +$10.2K
CTRE icon
1250
CareTrust REIT
CTRE
$9.66B
$176K 0.01%
11,919
+597
+5% +$8.76K
48 49
50
51 52

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Mason Street Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Mason Street Advisors held 1,545 positions worth $3.51B, up 2.2% from $3.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Mason Street Advisors opened 28 new positions and exited 28, leaving the 1,545-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 Q3 2016 buy was Charter Communications: 29,321 shares worth $7.92M.
  • Mason Street Advisors added most to Johnson Controls International in Q3 2016, an estimated $2.05M increase.
  • Mason Street Advisors's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $23.3M.
  • Mason Street Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.15M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.51B portfolio in Q3 2016.
  • Mason Street Advisors opened 28 new positions and closed 28 in Q3 2016.
  • Mason Street Advisors's portfolio value rose 2.2% quarter-over-quarter to $3.51B.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.