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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
WD icon
1326
Walker & Dunlop
WD
$1.62B
$121K ﹤0.01%
5,310
+474
+10% +$11.1K
TRST
1327
Trustco Bank Corp NY
TRST
$957M
$120K ﹤0.01%
3,734
+343
+10% +$10.9K
WGO icon
1328
Winnebago Industries
WGO
$899M
$120K ﹤0.01%
5,257
+461
+10% +$9.92K
TLRD
1329
DELISTED
Tailored Brands, Inc.
TLRD
$120K ﹤0.01%
9,507
+907
+11% +$13.4K
ORIT
1330
DELISTED
Oritani Financial Corp. New
ORIT
$120K ﹤0.01%
7,497
+788
+12% +$13.1K
UTEK
1331
DELISTED
Ultratech Inc.
UTEK
$120K ﹤0.01%
5,222
+507
+11% +$11.1K
TREE icon
1332
LendingTree
TREE
$452M
$119K ﹤0.01%
1,347
+123
+10% +$10.4K
XXIA
1333
DELISTED
Ixia
XXIA
$119K ﹤0.01%
12,146
+1,190
+11% +$12.2K
IBP icon
1334
Installed Building Products
IBP
$6.65B
$118K ﹤0.01%
3,247
+292
+10% +$9.07K
SUP
1335
DELISTED
Superior Industries International
SUP
$117K ﹤0.01%
4,371
+258
+6% +$6.62K
UVE icon
1336
Universal Insurance Holdings
UVE
$1.24B
$117K ﹤0.01%
6,295
+616
+11% +$11.1K
CTS icon
1337
CTS Corp
CTS
$1.88B
$115K ﹤0.01%
6,404
+613
+11% +$10.6K
RYAM icon
1338
Rayonier Advanced Materials
RYAM
$627M
$115K ﹤0.01%
8,461
+840
+11% +$10.3K
NFBK
1339
DELISTED
Northfield Bancorp
NFBK
$114K ﹤0.01%
7,658
+707
+10% +$11K
AVAV icon
1340
AeroVironment
AVAV
$8.67B
$112K ﹤0.01%
4,011
+364
+10% +$10.5K
TTI icon
1341
TETRA Technologies
TTI
$1.27B
$112K ﹤0.01%
17,658
+3,391
+24% +$20.9K
CHUY
1342
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$112K ﹤0.01%
+3,233
New +$105K
FARO
1343
DELISTED
Faro Technologies
FARO
$110K ﹤0.01%
3,255
+306
+10% +$10.1K
GTY
1344
Getty Realty Corp
GTY
$2.06B
$110K ﹤0.01%
5,140
+471
+10% +$9.63K
KELYA icon
1345
Kelly Services Class A
KELYA
$543M
$110K ﹤0.01%
5,814
+532
+10% +$10.1K
LHCG
1346
DELISTED
LHC Group LLC
LHCG
$110K ﹤0.01%
2,551
+251
+11% +$10.2K
ECHO
1347
DELISTED
Echo Global Logistics, Inc.
ECHO
$110K ﹤0.01%
4,890
+458
+10% +$10.8K
FRED
1348
DELISTED
Fred's Inc
FRED
$110K ﹤0.01%
6,845
+605
+10% +$8.93K
CEVA icon
1349
CEVA Inc
CEVA
$1.07B
$109K ﹤0.01%
3,996
+362
+10% +$9.16K
ECPG icon
1350
Encore Capital Group
ECPG
$2.1B
$109K ﹤0.01%
4,639
+458
+11% +$11.8K
52 53
54
55 56

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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.