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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
MODV
1301
DELISTED
ModivCare
MODV
$114K ﹤0.01%
2,241
+209
+10% +$9.78K
NFBK
1302
DELISTED
Northfield Bancorp
NFBK
$114K ﹤0.01%
6,951
-393
-5% -$6.12K
ORIT
1303
DELISTED
Oritani Financial Corp. New
ORIT
$114K ﹤0.01%
6,709
+666
+11% +$10.9K
DEL
1304
DELISTED
Deltic Timber
DEL
$114K ﹤0.01%
1,900
+137
+8% +$7.72K
ININ
1305
DELISTED
Interactive Intelligence Group, inc.
ININ
$114K ﹤0.01%
3,133
+335
+12% +$9.71K
IRDM icon
1306
Iridium Communications
IRDM
$5.12B
$113K ﹤0.01%
14,374
+1,366
+11% +$9.82K
SPXC icon
1307
SPX Corp
SPXC
$10.7B
$112K ﹤0.01%
7,441
+864
+13% +$9.23K
USPH icon
1308
US Physical Therapy
USPH
$1.16B
$111K ﹤0.01%
2,222
+220
+11% +$10.9K
RUTH
1309
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$110K ﹤0.01%
5,980
+338
+6% +$5.66K
GHL
1310
DELISTED
Greenhill & Co., Inc.
GHL
$109K ﹤0.01%
4,928
+532
+12% +$12.2K
NTRI
1311
DELISTED
NutriSystem, Inc.
NTRI
$109K ﹤0.01%
5,229
+526
+11% +$10.4K
OUTR
1312
DELISTED
OUTERWALL INC
OUTR
$109K ﹤0.01%
2,953
+169
+6% +$5.55K
ECPG icon
1313
Encore Capital Group
ECPG
$2.08B
$108K ﹤0.01%
4,181
+393
+10% +$9.07K
QLYS icon
1314
Qualys
QLYS
$6.29B
$108K ﹤0.01%
+4,284
New +$111K
SBSI icon
1315
Southside Bancshares
SBSI
$974M
$108K ﹤0.01%
4,444
+351
+9% +$7.65K
WGO icon
1316
Winnebago Industries
WGO
$885M
$108K ﹤0.01%
4,796
+447
+10% +$8.44K
WWE
1317
DELISTED
World Wrestling Entertainment
WWE
$108K ﹤0.01%
+6,090
New +$103K
BFS
1318
Saul Centers
BFS
$829M
$107K ﹤0.01%
2,024
+179
+10% +$9K
RMAX icon
1319
RE/MAX Holdings
RMAX
$230M
$107K ﹤0.01%
+3,126
New +$105K
BGC
1320
DELISTED
General Cable Corporation
BGC
$107K ﹤0.01%
8,726
+847
+11% +$8.63K
NX icon
1321
Quanex
NX
$959M
$106K ﹤0.01%
6,083
+616
+11% +$10.9K
IPHS
1322
DELISTED
Innophos Holdings, Inc.
IPHS
$106K ﹤0.01%
3,429
+328
+11% +$9.03K
GFF icon
1323
Griffon
GFF
$4.81B
$104K ﹤0.01%
6,753
+621
+10% +$9.39K
PRSU
1324
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$104K ﹤0.01%
3,580
+334
+10% +$9.4K
AVAV icon
1325
AeroVironment
AVAV
$8.66B
$103K ﹤0.01%
3,647
+314
+9% +$8.19K
51 52
53
54 55

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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.