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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
GPRE icon
1326
Green Plains
GPRE
$1.06B
$103K ﹤0.01%
6,429
+689
+12% +$11.1K
RGP icon
1327
Resources Connection
RGP
$145M
$103K ﹤0.01%
6,601
+615
+10% +$8.94K
RGS icon
1328
Regis Corp
RGS
$71.9M
$103K ﹤0.01%
339
+30
+10% +$8.7K
TRST
1329
Trustco Bank Corp NY
TRST
$958M
$103K ﹤0.01%
3,391
+325
+11% +$9.3K
UTEK
1330
DELISTED
Ultratech Inc.
UTEK
$103K ﹤0.01%
4,715
+455
+11% +$8.98K
MNTA
1331
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$102K ﹤0.01%
11,032
+930
+9% +$10K
KELYA icon
1332
Kelly Services Class A
KELYA
$542M
$101K ﹤0.01%
5,282
+494
+10% +$8.22K
UVE icon
1333
Universal Insurance Holdings
UVE
$1.25B
$101K ﹤0.01%
5,679
+458
+9% +$8.49K
HLX icon
1334
Helix Energy Solutions
HLX
$1.45B
$100K ﹤0.01%
17,779
+1,870
+12% +$7.89K
ILG
1335
DELISTED
ILG, Inc Common Stock
ILG
$100K ﹤0.01%
6,949
+648
+10% +$8.4K
CPLA
1336
DELISTED
Capella Education Company
CPLA
$100K ﹤0.01%
1,899
+150
+9% +$6.94K
VASC
1337
DELISTED
Vascular Solutions Inc
VASC
$100K ﹤0.01%
3,085
+290
+10% +$8.36K
AROC icon
1338
Archrock
AROC
$5.85B
$99K ﹤0.01%
12,345
+1,152
+10% +$6.4K
LDL
1339
DELISTED
Lydall, Inc.
LDL
$99K ﹤0.01%
3,042
+295
+11% +$8.65K
UBA
1340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$99K ﹤0.01%
4,705
+431
+10% +$8.58K
TBRG
1341
DELISTED
TruBridge
TBRG
$98K ﹤0.01%
1,884
+190
+11% +$10.1K
EXTN
1342
DELISTED
Exterran Corporation
EXTN
$97K ﹤0.01%
6,247
+581
+10% +$8.78K
HSTM icon
1343
HealthStream
HSTM
$822M
$96K ﹤0.01%
4,332
+405
+10% +$8.34K
STRA icon
1344
Strategic Education
STRA
$1.86B
$96K ﹤0.01%
1,960
+183
+10% +$9.02K
CDR
1345
DELISTED
Cedar Realty Trust, Inc
CDR
$96K ﹤0.01%
2,014
+186
+10% +$8.54K
GNCMA
1346
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$96K ﹤0.01%
5,234
+447
+9% +$8.18K
DCOM
1347
DELISTED
Dime Community Bancshares
DCOM
$96K ﹤0.01%
5,448
+518
+11% +$8.76K
CENTA icon
1348
Central Garden & Pet Co Class A
CENTA
$2.54B
$95K ﹤0.01%
7,318
+735
+11% +$8.22K
FARO
1349
DELISTED
Faro Technologies
FARO
$95K ﹤0.01%
2,949
+145
+5% +$4.05K
SAH icon
1350
Sonic Automotive
SAH
$2.68B
$95K ﹤0.01%
5,139
-37
-0.7% -$678
52 53
54
55 56

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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.