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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
PRFT
1276
DELISTED
Perficient Inc
PRFT
$143K ﹤0.01%
7,058
+665
+10% +$13.8K
ATW
1277
DELISTED
Atwood Oceanics
ATW
$143K ﹤0.01%
11,401
+1,039
+10% +$10.8K
BKE icon
1278
Buckle
BKE
$2.35B
$142K ﹤0.01%
5,473
+519
+10% +$14K
DIOD icon
1279
Diodes
DIOD
$4.79B
$142K ﹤0.01%
7,558
+711
+10% +$13.5K
INGN icon
1280
Inogen
INGN
$162M
$142K ﹤0.01%
2,842
+292
+11% +$13.9K
QLYS icon
1281
Qualys
QLYS
$6.28B
$142K ﹤0.01%
4,779
+495
+12% +$13.9K
ININ
1282
DELISTED
Interactive Intelligence Group, inc.
ININ
$142K ﹤0.01%
3,453
+320
+10% +$12.5K
CENTA icon
1283
Central Garden & Pet Co Class A
CENTA
$2.42B
$141K ﹤0.01%
8,099
+781
+11% +$11.2K
IRDM icon
1284
Iridium Communications
IRDM
$5.27B
$141K ﹤0.01%
15,870
+1,496
+10% +$12.3K
VASC
1285
DELISTED
Vascular Solutions Inc
VASC
$141K ﹤0.01%
3,396
+311
+10% +$11.6K
OUTR
1286
DELISTED
OUTERWALL INC
OUTR
$141K ﹤0.01%
3,365
+412
+14% +$16.7K
MTSC
1287
DELISTED
MTS Systems Corp
MTSC
$141K ﹤0.01%
3,207
+583
+22% +$29.3K
DEL
1288
DELISTED
Deltic Timber
DEL
$140K ﹤0.01%
2,089
+189
+10% +$12K
FTK icon
1289
Flotek Industries
FTK
$1.31B
$139K ﹤0.01%
1,754
+166
+10% +$10.6K
GPRE icon
1290
Green Plains
GPRE
$1.02B
$139K ﹤0.01%
7,070
+641
+10% +$11.3K
RMAX icon
1291
RE/MAX Holdings
RMAX
$242M
$139K ﹤0.01%
3,450
+324
+10% +$12.4K
SHLM
1292
DELISTED
Schulman (A.) Inc
SHLM
$139K ﹤0.01%
5,708
+500
+10% +$12.8K
CFNL
1293
DELISTED
Cardinal Financial Corp
CFNL
$139K ﹤0.01%
6,337
+582
+10% +$12.5K
SUPN icon
1294
Supernus Pharmaceuticals
SUPN
$2.73B
$138K ﹤0.01%
6,763
+675
+11% +$12K
BFS
1295
Saul Centers
BFS
$818M
$137K ﹤0.01%
2,225
+201
+10% +$11.2K
UHT
1296
Universal Health Realty Income Trust
UHT
$594M
$137K ﹤0.01%
2,397
+217
+10% +$12K
ADPT
1297
DELISTED
Adeptus Health Inc
ADPT
$136K ﹤0.01%
2,635
+505
+24% +$30.3K
AEGN
1298
DELISTED
Aegion Corp
AEGN
$134K ﹤0.01%
6,863
+577
+9% +$11.5K
MNTA
1299
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$134K ﹤0.01%
12,363
+1,331
+12% +$13.7K
BKS
1300
DELISTED
Barnes & Noble
BKS
$134K ﹤0.01%
11,827
+1,072
+10% +$12.4K
50 51
52
53 54

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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.