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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
UBA
1326
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$132K ﹤0.01%
5,937
+763
+15% +$17.8K
WGO icon
1327
Winnebago Industries
WGO
$885M
$131K ﹤0.01%
5,537
+280
+5% +$6.52K
ECHO
1328
DELISTED
Echo Global Logistics, Inc.
ECHO
$131K ﹤0.01%
5,671
+781
+16% +$19.1K
GTY
1329
Getty Realty Corp
GTY
$2.06B
$130K ﹤0.01%
5,419
+279
+5% +$6.46K
BKS
1330
DELISTED
Barnes & Noble
BKS
$130K ﹤0.01%
11,504
-323
-3% -$3.9K
ALG icon
1331
Alamo Group
ALG
$2.02B
$128K ﹤0.01%
1,941
+107
+6% +$6.97K
LGIH icon
1332
LGI Homes
LGIH
$1.38B
$128K ﹤0.01%
+3,462
New +$122K
PLUS icon
1333
ePlus
PLUS
$2.36B
$128K ﹤0.01%
5,432
+1,056
+24% +$23K
NPKI
1334
NPK International
NPKI
$1.15B
$128K ﹤0.01%
17,400
+957
+6% +$6.33K
CROX icon
1335
Crocs
CROX
$6.43B
$126K ﹤0.01%
15,128
+789
+6% +$7.56K
MTRN icon
1336
Materion
MTRN
$5.8B
$126K ﹤0.01%
4,111
+195
+5% +$5.48K
CTS icon
1337
CTS Corp
CTS
$1.89B
$125K ﹤0.01%
6,744
+340
+5% +$6.42K
MODV
1338
DELISTED
ModivCare
MODV
$125K ﹤0.01%
2,567
+185
+8% +$8.67K
FARO
1339
DELISTED
Faro Technologies
FARO
$123K ﹤0.01%
3,433
+178
+5% +$6.04K
FBP icon
1340
First Bancorp
FBP
$4.44B
$123K ﹤0.01%
23,696
+783
+3% +$3.62K
RRGB icon
1341
Red Robin
RRGB
$156M
$123K ﹤0.01%
2,736
+68
+3% +$3.31K
ORIT
1342
DELISTED
Oritani Financial Corp. New
ORIT
$123K ﹤0.01%
7,824
+327
+4% +$5.24K
AMPH icon
1343
Amphastar Pharmaceuticals
AMPH
$873M
$122K ﹤0.01%
+6,456
New +$117K
ITGR icon
1344
Integer Holdings
ITGR
$4.29B
$122K ﹤0.01%
+5,643
New +$144K
NX icon
1345
Quanex
NX
$959M
$122K ﹤0.01%
7,046
+350
+5% +$6.76K
MHO icon
1346
M/I Homes
MHO
$3.71B
$120K ﹤0.01%
5,078
+255
+5% +$5.64K
FRAN
1347
DELISTED
Francesca's Holdings Corporation
FRAN
$120K ﹤0.01%
651
-9
-1% -$1.47K
RYAM icon
1348
Rayonier Advanced Materials
RYAM
$620M
$119K ﹤0.01%
8,906
+445
+5% +$5.75K
SNEX icon
1349
StoneX
SNEX
$8.05B
$119K ﹤0.01%
15,547
+658
+4% +$4.35K
LNW
1350
DELISTED
Light & Wonder
LNW
$118K ﹤0.01%
10,451
+546
+6% +$5.36K
52 53
54
55 56

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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.