We are live on ! Find out more
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
SAFT icon
1251
Safety Insurance
SAFT
$1.52B
$142K ﹤0.01%
2,495
+233
+10% +$13K
FRAN
1252
DELISTED
Francesca's Holdings Corporation
FRAN
$142K ﹤0.01%
617
+57
+10% +$12.3K
VSI
1253
DELISTED
Vitamin Shoppe Inc.
VSI
$142K ﹤0.01%
4,584
-110
-2% -$3.31K
SHLM
1254
DELISTED
Schulman (A.) Inc
SHLM
$142K ﹤0.01%
5,208
+486
+10% +$12.2K
FCF icon
1255
First Commonwealth Financial
FCF
$2.17B
$140K ﹤0.01%
15,814
+1,476
+10% +$12.7K
TMP icon
1256
Tompkins Financial
TMP
$1.44B
$140K ﹤0.01%
2,184
+215
+11% +$12.3K
PRFT
1257
DELISTED
Perficient Inc
PRFT
$139K ﹤0.01%
6,393
+700
+12% +$13K
MANT
1258
DELISTED
Mantech International Corp
MANT
$139K ﹤0.01%
4,353
+426
+11% +$12.4K
BRKL
1259
DELISTED
Brookline Bancorp
BRKL
$138K ﹤0.01%
12,514
+1,203
+11% +$13K
DIOD icon
1260
Diodes
DIOD
$4.55B
$138K ﹤0.01%
6,847
+582
+9% +$11.2K
VECO icon
1261
Veeco
VECO
$3.15B
$138K ﹤0.01%
7,106
+507
+8% +$9.3K
XXIA
1262
DELISTED
Ixia
XXIA
$137K ﹤0.01%
10,956
+1,146
+12% +$12.1K
AIR icon
1263
AAR Corp
AIR
$5.89B
$136K ﹤0.01%
5,860
+526
+10% +$11.4K
BANC icon
1264
Banc of California
BANC
$3.01B
$135K ﹤0.01%
+7,694
New +$116K
CIR
1265
DELISTED
CIRCOR International, Inc
CIR
$135K ﹤0.01%
2,910
+253
+10% +$9.83K
AEGN
1266
DELISTED
Aegion Corp
AEGN
$133K ﹤0.01%
6,286
+444
+8% +$8.3K
NCI
1267
DELISTED
Navigant Consulting, Inc.
NCI
$133K ﹤0.01%
8,428
+759
+10% +$11.6K
BKS
1268
DELISTED
Barnes & Noble
BKS
$133K ﹤0.01%
10,755
+772
+8% +$7.56K
LMNX
1269
DELISTED
Luminex Corp
LMNX
$132K ﹤0.01%
6,826
+649
+11% +$12.4K
ADC icon
1270
Agree Realty
ADC
$9.5B
$131K ﹤0.01%
3,411
+289
+9% +$10.5K
PIPR icon
1271
Piper Sandler
PIPR
$5.26B
$131K ﹤0.01%
10,612
+820
+8% +$8.3K
AKS
1272
DELISTED
AK Steel Holding Corp
AKS
$131K ﹤0.01%
31,703
+3,038
+11% +$8.71K
WIBC
1273
DELISTED
WILSHIRE BANCORP INC
WIBC
$130K ﹤0.01%
12,582
+1,181
+10% +$12.1K
ITG
1274
DELISTED
Investment Technology Group Inc
ITG
$129K ﹤0.01%
5,829
+416
+8% +$7.62K
GBX icon
1275
The Greenbrier Companies
GBX
$1.48B
$128K ﹤0.01%
4,626
+818
+21% +$21K
49 50
51
52 53

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.