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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
+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
USPH icon
1276
US Physical Therapy
USPH
$1.16B
$162K ﹤0.01%
2,577
+133
+5% +$8.2K
WWE
1277
DELISTED
World Wrestling Entertainment
WWE
$162K ﹤0.01%
7,597
+899
+13% +$18.2K
BFS
1278
Saul Centers
BFS
$829M
$161K ﹤0.01%
2,423
+198
+9% +$13K
CPF icon
1279
Central Pacific Financial
CPF
$1.01B
$161K ﹤0.01%
6,380
+307
+5% +$7.62K
XXIA
1280
DELISTED
Ixia
XXIA
$161K ﹤0.01%
12,889
+743
+6% +$8.51K
RMAX icon
1281
RE/MAX Holdings
RMAX
$230M
$159K ﹤0.01%
3,633
+183
+5% +$7.74K
LCI
1282
DELISTED
Lannett Company, Inc.
LCI
$159K ﹤0.01%
1,500
+135
+10% +$16.5K
ESND
1283
DELISTED
Essendant Inc.
ESND
$158K ﹤0.01%
7,678
+415
+6% +$9.15K
CCC
1284
DELISTED
Calgon Carbon Corp
CCC
$158K ﹤0.01%
10,422
+533
+5% +$7.58K
MTSC
1285
DELISTED
MTS Systems Corp
MTSC
$158K ﹤0.01%
3,433
+226
+7% +$10.6K
WIRE
1286
DELISTED
Encore Wire Corp
WIRE
$157K ﹤0.01%
4,261
+216
+5% +$8.26K
TLRD
1287
DELISTED
Tailored Brands, Inc.
TLRD
$157K ﹤0.01%
10,015
+508
+5% +$7.39K
IPHS
1288
DELISTED
Innophos Holdings, Inc.
IPHS
$156K ﹤0.01%
4,000
+216
+6% +$8.88K
BOBE
1289
DELISTED
Bob Evans Farms, Inc.
BOBE
$156K ﹤0.01%
4,069
+198
+5% +$7.46K
CHCO icon
1290
City Holding Co
CHCO
$2.04B
$155K ﹤0.01%
3,089
+158
+5% +$7.64K
SAIA icon
1291
Saia
SAIA
$9.65B
$155K ﹤0.01%
5,189
+299
+6% +$8.58K
PRSU
1292
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$154K ﹤0.01%
4,176
+217
+5% +$7.54K
DTSI
1293
DELISTED
DTS, Inc.
DTSI
$154K ﹤0.01%
3,631
+212
+6% +$6.87K
FTK icon
1294
Flotek Industries
FTK
$1.32B
$153K ﹤0.01%
1,755
+1
+0.1% +$87
BGC
1295
DELISTED
General Cable Corporation
BGC
$152K ﹤0.01%
10,147
+520
+5% +$7.64K
CEVA icon
1296
CEVA Inc
CEVA
$992M
$151K ﹤0.01%
4,315
+319
+8% +$9.88K
MNTA
1297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$151K ﹤0.01%
12,876
+513
+4% +$6.03K
PRFT
1298
DELISTED
Perficient Inc
PRFT
$150K ﹤0.01%
7,433
+375
+5% +$7.72K
NFBK
1299
DELISTED
Northfield Bancorp
NFBK
$149K ﹤0.01%
9,256
+1,598
+21% +$24.8K
BJRI icon
1300
BJ's Restaurants
BJRI
$1.49B
$147K ﹤0.01%
4,131
+264
+7% +$10.6K
50 51
52
53 54

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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.