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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
+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
AZTA icon
1276
Azenta
AZTA
$1.42B
$127K ﹤0.01%
12,166
+1,263
+12% +$12.1K
CHCO icon
1277
City Holding Co
CHCO
$2.04B
$127K ﹤0.01%
2,663
+197
+8% +$8.74K
CTRE icon
1278
CareTrust REIT
CTRE
$9.72B
$127K ﹤0.01%
10,010
+2,250
+29% +$24.9K
HAFC icon
1279
Hanmi Financial
HAFC
$954M
$126K ﹤0.01%
5,716
+562
+11% +$12K
CCC
1280
DELISTED
Calgon Carbon Corp
CCC
$126K ﹤0.01%
8,979
+686
+8% +$10.5K
CROX icon
1281
Crocs
CROX
$6.43B
$125K ﹤0.01%
12,978
+1,106
+9% +$10.3K
SAIA icon
1282
Saia
SAIA
$9.65B
$125K ﹤0.01%
4,440
+416
+10% +$10.3K
MPAA icon
1283
Motorcar Parts of America
MPAA
$257M
$124K ﹤0.01%
3,258
+306
+10% +$10.4K
ACET
1284
DELISTED
Aceto Corp
ACET
$124K ﹤0.01%
5,253
+498
+10% +$11K
UHT
1285
Universal Health Realty Income Trust
UHT
$585M
$123K ﹤0.01%
2,180
+204
+10% +$10.5K
CPF icon
1286
Central Pacific Financial
CPF
$1.01B
$121K ﹤0.01%
5,569
+519
+10% +$10.6K
SMP icon
1287
Standard Motor Products
SMP
$879M
$121K ﹤0.01%
3,500
+322
+10% +$11.1K
TREE icon
1288
LendingTree
TREE
$447M
$120K ﹤0.01%
1,224
+77
+7% +$6.01K
NXGN
1289
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$120K ﹤0.01%
7,901
+740
+10% +$11.2K
ECHO
1290
DELISTED
Echo Global Logistics, Inc.
ECHO
$120K ﹤0.01%
4,432
+292
+7% +$6.96K
PMC
1291
DELISTED
PharMerica Corporation
PMC
$120K ﹤0.01%
5,425
+516
+11% +$13.7K
MRCY icon
1292
Mercury Systems
MRCY
$6.53B
$119K ﹤0.01%
5,882
+561
+11% +$9.81K
GTLS
1293
DELISTED
Chart Industries
GTLS
$118K ﹤0.01%
5,437
+514
+10% +$9.18K
BRS
1294
DELISTED
Bristow Group, Inc.
BRS
$118K ﹤0.01%
6,213
+581
+10% +$10.8K
ADPT
1295
DELISTED
Adeptus Health Inc
ADPT
$118K ﹤0.01%
2,130
+1,564
+276% +$80.9K
WD icon
1296
Walker & Dunlop
WD
$1.52B
$117K ﹤0.01%
4,836
+501
+12% +$11.8K
CAMP
1297
DELISTED
CalAmp Corp.
CAMP
$117K ﹤0.01%
283
+27
+11% +$11K
CFNL
1298
DELISTED
Cardinal Financial Corp
CFNL
$117K ﹤0.01%
5,755
+564
+11% +$11K
INGN icon
1299
Inogen
INGN
$176M
$115K ﹤0.01%
2,550
+238
+10% +$8.48K
ANIK icon
1300
Anika Therapeutics
ANIK
$270M
$114K ﹤0.01%
2,547
+188
+8% +$7.63K
50 51
52
53 54

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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.