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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
SMP icon
1251
Standard Motor Products
SMP
$911M
$154K ﹤0.01%
3,860
+360
+10% +$13.2K
VRTU
1252
DELISTED
Virtusa Corporation
VRTU
$154K ﹤0.01%
5,324
+502
+10% +$17.5K
LMNX
1253
DELISTED
Luminex Corp
LMNX
$153K ﹤0.01%
7,541
+715
+10% +$14.3K
BRKL
1254
DELISTED
Brookline Bancorp
BRKL
$152K ﹤0.01%
13,762
+1,248
+10% +$14K
CVCO icon
1255
Cavco Industries
CVCO
$4.55B
$152K ﹤0.01%
+1,623
New +$150K
FSS icon
1256
Federal Signal
FSS
$7.83B
$152K ﹤0.01%
11,820
+723
+7% +$9.5K
HIBB
1257
DELISTED
Hibbett, Inc. Common Stock
HIBB
$152K ﹤0.01%
4,375
+325
+8% +$11.3K
AZTA icon
1258
Azenta
AZTA
$1.48B
$151K ﹤0.01%
13,415
+1,249
+10% +$13.1K
WIRE
1259
DELISTED
Encore Wire Corp
WIRE
$151K ﹤0.01%
4,045
+367
+10% +$14.1K
ANIK icon
1260
Anika Therapeutics
ANIK
$287M
$150K ﹤0.01%
2,802
+255
+10% +$12K
NCI
1261
DELISTED
Navigant Consulting, Inc.
NCI
$150K ﹤0.01%
9,313
+885
+11% +$14K
AIR icon
1262
AAR Corp
AIR
$5.76B
$149K ﹤0.01%
6,386
+526
+9% +$12.5K
HAFC icon
1263
Hanmi Financial
HAFC
$946M
$148K ﹤0.01%
6,305
+589
+10% +$13.5K
PMC
1264
DELISTED
PharMerica Corporation
PMC
$148K ﹤0.01%
6,008
+583
+11% +$14.5K
SBSI icon
1265
Southside Bancshares
SBSI
$967M
$147K ﹤0.01%
4,886
+442
+10% +$12.1K
USPH icon
1266
US Physical Therapy
USPH
$1.22B
$147K ﹤0.01%
2,444
+222
+10% +$12.2K
BOBE
1267
DELISTED
Bob Evans Farms, Inc.
BOBE
$147K ﹤0.01%
3,871
+351
+10% +$15.7K
GBX icon
1268
The Greenbrier Companies
GBX
$1.46B
$146K ﹤0.01%
4,998
+372
+8% +$10.7K
VSI
1269
DELISTED
Vitamin Shoppe Inc.
VSI
$145K ﹤0.01%
4,744
+160
+3% +$4.74K
WIBC
1270
DELISTED
WILSHIRE BANCORP INC
WIBC
$145K ﹤0.01%
13,874
+1,292
+10% +$13.9K
GTLS
1271
DELISTED
Chart Industries
GTLS
$144K ﹤0.01%
5,980
+543
+10% +$13.4K
NTRI
1272
DELISTED
NutriSystem, Inc.
NTRI
$144K ﹤0.01%
5,695
+466
+9% +$11.2K
CPF icon
1273
Central Pacific Financial
CPF
$1B
$143K ﹤0.01%
6,073
+504
+9% +$11.5K
LNN icon
1274
Lindsay Corp
LNN
$1.18B
$143K ﹤0.01%
2,106
+127
+6% +$9.03K
TISI icon
1275
Team
TISI
$77.7M
$143K ﹤0.01%
+577
New +$162K
49 50
51
52 53

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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.