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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
IQNT
1301
DELISTED
Inteliquent, Inc.
IQNT
$134K ﹤0.01%
+6,715
New +$114K
CHCO icon
1302
City Holding Co
CHCO
$2.04B
$133K ﹤0.01%
2,931
+268
+10% +$12.8K
HLX icon
1303
Helix Energy Solutions
HLX
$1.42B
$132K ﹤0.01%
19,550
+1,771
+10% +$12.8K
LCI
1304
DELISTED
Lannett Company, Inc.
LCI
$130K ﹤0.01%
1,365
+127
+10% +$10.9K
CCC
1305
DELISTED
Calgon Carbon Corp
CCC
$130K ﹤0.01%
9,889
+910
+10% +$13.5K
VECO icon
1306
Veeco
VECO
$3.19B
$129K ﹤0.01%
7,789
+683
+10% +$12.2K
LDL
1307
DELISTED
Lydall, Inc.
LDL
$129K ﹤0.01%
3,348
+306
+10% +$11.3K
AROC icon
1308
Archrock
AROC
$5.85B
$128K ﹤0.01%
13,612
+1,267
+10% +$9.99K
UBA
1309
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$128K ﹤0.01%
5,174
+469
+10% +$10.1K
HSTM icon
1310
HealthStream
HSTM
$843M
$127K ﹤0.01%
4,776
+444
+10% +$10.4K
RRGB icon
1311
Red Robin
RRGB
$154M
$127K ﹤0.01%
2,668
+245
+10% +$14.2K
UPBD icon
1312
Upbound Group
UPBD
$1.15B
$127K ﹤0.01%
10,379
+941
+10% +$12.7K
ACET
1313
DELISTED
Aceto Corp
ACET
$127K ﹤0.01%
5,784
+531
+10% +$11.9K
SCLN
1314
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$127K ﹤0.01%
+9,757
New +$128K
OPB
1315
DELISTED
Opus Bank Common Stock
OPB
$125K ﹤0.01%
+3,684
New +$130K
CUBI icon
1316
Customers Bancorp
CUBI
$2.79B
$124K ﹤0.01%
+4,917
New +$125K
KOP icon
1317
Koppers
KOP
$971M
$124K ﹤0.01%
4,031
+377
+10% +$9.76K
NX icon
1318
Quanex
NX
$993M
$124K ﹤0.01%
6,696
+613
+10% +$11.5K
SAIA icon
1319
Saia
SAIA
$9.72B
$123K ﹤0.01%
4,890
+450
+10% +$12K
PRSU
1320
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$123K ﹤0.01%
3,959
+379
+11% +$11.6K
WWE
1321
DELISTED
World Wrestling Entertainment
WWE
$123K ﹤0.01%
6,698
+608
+10% +$10.5K
BGC
1322
DELISTED
General Cable Corporation
BGC
$122K ﹤0.01%
9,627
+901
+10% +$12.4K
ALG icon
1323
Alamo Group
ALG
$2.04B
$121K ﹤0.01%
+1,834
New +$107K
GFF icon
1324
Griffon
GFF
$4.88B
$121K ﹤0.01%
7,196
+443
+7% +$7.18K
SPXC icon
1325
SPX Corp
SPXC
$10.8B
$121K ﹤0.01%
8,134
+693
+9% +$11K
51 52
53
54 55

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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.