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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
DEL
1301
DELISTED
Deltic Timber
DEL
$147K ﹤0.01%
2,176
+87
+4% +$6.04K
ANIK icon
1302
Anika Therapeutics
ANIK
$270M
$146K ﹤0.01%
3,042
+240
+9% +$11.9K
IBP icon
1303
Installed Building Products
IBP
$6.52B
$146K ﹤0.01%
4,084
+837
+26% +$29.1K
BFX
1304
DELISTED
BowFlex Inc.
BFX
$145K ﹤0.01%
+6,404
New +$136K
HSTM icon
1305
HealthStream
HSTM
$822M
$144K ﹤0.01%
5,227
+451
+9% +$11.7K
WD icon
1306
Walker & Dunlop
WD
$1.52B
$144K ﹤0.01%
5,709
+399
+8% +$10.1K
ATNI icon
1307
ATN International
ATNI
$471M
$143K ﹤0.01%
2,195
+81
+4% +$5.71K
TREE icon
1308
LendingTree
TREE
$447M
$143K ﹤0.01%
1,480
+133
+10% +$13.2K
PIPR icon
1309
Piper Sandler
PIPR
$5.26B
$142K ﹤0.01%
11,776
+700
+6% +$7.62K
TRST
1310
Trustco Bank Corp NY
TRST
$958M
$140K ﹤0.01%
3,936
+202
+5% +$6.94K
VRTU
1311
DELISTED
Virtusa Corporation
VRTU
$140K ﹤0.01%
5,657
+333
+6% +$8.53K
BKE icon
1312
Buckle
BKE
$2.36B
$138K ﹤0.01%
5,744
+271
+5% +$6.99K
UPBD icon
1313
Upbound Group
UPBD
$1.14B
$138K ﹤0.01%
10,935
+556
+5% +$6.96K
CPLA
1314
DELISTED
Capella Education Company
CPLA
$138K ﹤0.01%
2,381
+304
+15% +$17.7K
KOP icon
1315
Koppers
KOP
$1.01B
$137K ﹤0.01%
4,252
+221
+5% +$6.97K
SUP
1316
DELISTED
Superior Industries International
SUP
$137K ﹤0.01%
4,709
+338
+8% +$9.82K
AEGN
1317
DELISTED
Aegion Corp
AEGN
$136K ﹤0.01%
7,123
+260
+4% +$4.98K
IRDM icon
1318
Iridium Communications
IRDM
$5.12B
$134K ﹤0.01%
16,537
+667
+4% +$5.59K
GHL
1319
DELISTED
Greenhill & Co., Inc.
GHL
$134K ﹤0.01%
5,670
+246
+5% +$5.14K
USCR
1320
DELISTED
U S Concrete, Inc.
USCR
$134K ﹤0.01%
2,916
+213
+8% +$12K
CUBI icon
1321
Customers Bancorp
CUBI
$2.77B
$133K ﹤0.01%
5,281
+364
+7% +$9.41K
FRGI
1322
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$133K ﹤0.01%
+5,542
New +$134K
VSI
1323
DELISTED
Vitamin Shoppe Inc.
VSI
$133K ﹤0.01%
4,941
+197
+4% +$5.6K
ADPT
1324
DELISTED
Adeptus Health Inc
ADPT
$133K ﹤0.01%
3,097
+462
+18% +$20.8K
OPB
1325
DELISTED
Opus Bank Common Stock
OPB
$132K ﹤0.01%
3,740
+56
+2% +$1.92K
51 52
53
54 55

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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.