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
+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
HAFC icon
1251
Hanmi Financial
HAFC
$954M
$175K 0.01%
6,642
+337
+5% +$8.48K
HLX icon
1252
Helix Energy Solutions
HLX
$1.45B
$175K 0.01%
21,565
+2,015
+10% +$15.3K
SHLM
1253
DELISTED
Schulman (A.) Inc
SHLM
$175K 0.01%
6,011
+303
+5% +$8.16K
VASC
1254
DELISTED
Vascular Solutions Inc
VASC
$174K 0.01%
3,601
+205
+6% +$9.55K
CFNL
1255
DELISTED
Cardinal Financial Corp
CFNL
$174K 0.01%
6,682
+345
+5% +$8.66K
SPXC icon
1256
SPX Corp
SPXC
$10.7B
$173K ﹤0.01%
8,597
+463
+6% +$8.2K
CVCO icon
1257
Cavco Industries
CVCO
$4.45B
$172K ﹤0.01%
1,736
+113
+7% +$11.3K
TVTY
1258
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$172K ﹤0.01%
6,504
+357
+6% +$7.21K
AMAG
1259
DELISTED
AMAG Pharmaceuticals
AMAG
$172K ﹤0.01%
7,031
+271
+4% +$6.77K
CENTA icon
1260
Central Garden & Pet Co Class A
CENTA
$2.54B
$171K ﹤0.01%
8,623
+524
+6% +$9.96K
RAVN
1261
DELISTED
Raven Industries Inc
RAVN
$171K ﹤0.01%
+7,444
New +$160K
TTMI icon
1262
TTM Technologies
TTMI
$14.4B
$170K ﹤0.01%
14,860
+2,132
+17% +$21.1K
DIOD icon
1263
Diodes
DIOD
$4.55B
$169K ﹤0.01%
7,939
+381
+5% +$7.44K
UVE icon
1264
Universal Insurance Holdings
UVE
$1.25B
$169K ﹤0.01%
6,716
+421
+7% +$9.44K
HTLD icon
1265
Heartland Express
HTLD
$952M
$168K ﹤0.01%
8,916
-2,637
-23% -$49.4K
VIVO
1266
DELISTED
Meridian Bioscience Inc
VIVO
$167K ﹤0.01%
8,664
+439
+5% +$8.59K
BGG
1267
DELISTED
Briggs & Stratton Corp.
BGG
$166K ﹤0.01%
8,875
+403
+5% +$8.31K
ETD icon
1268
Ethan Allen Interiors
ETD
$598M
$164K ﹤0.01%
5,255
+266
+5% +$9.01K
FSS icon
1269
Federal Signal
FSS
$7.8B
$164K ﹤0.01%
12,338
+518
+4% +$6.81K
KG
1270
Kestrel Group
KG
$69.7M
$164K ﹤0.01%
+648
New +$173K
NVRI icon
1271
Enviri
NVRI
$630M
$164K ﹤0.01%
16,505
+847
+5% +$8.07K
VECO icon
1272
Veeco
VECO
$3.15B
$164K ﹤0.01%
8,366
+577
+7% +$10.9K
LNN icon
1273
Lindsay Corp
LNN
$1.17B
$162K ﹤0.01%
2,188
+82
+4% +$5.81K
SBSI icon
1274
Southside Bancshares
SBSI
$974M
$162K ﹤0.01%
5,152
+266
+5% +$8.27K
UHT
1275
Universal Health Realty Income Trust
UHT
$585M
$162K ﹤0.01%
2,574
+177
+7% +$10.7K
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 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.