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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
ATW
1351
DELISTED
Atwood Oceanics
ATW
$95K ﹤0.01%
10,362
-14,010
-57% -$106K
IPAR icon
1352
Interparfums
IPAR
$3.81B
$94K ﹤0.01%
3,031
+282
+10% +$7.36K
MTRN icon
1353
Materion
MTRN
$5.8B
$94K ﹤0.01%
3,556
+332
+10% +$8.27K
KRA
1354
DELISTED
Kraton Corporation
KRA
$94K ﹤0.01%
5,446
+526
+11% +$8.19K
ARCB icon
1355
ArcBest
ARCB
$3.02B
$93K ﹤0.01%
4,309
+376
+10% +$7.66K
GTY
1356
Getty Realty Corp
GTY
$2.06B
$93K ﹤0.01%
4,669
+467
+11% +$8.41K
SUPN icon
1357
Supernus Pharmaceuticals
SUPN
$2.72B
$93K ﹤0.01%
6,088
+568
+10% +$7.41K
FRED
1358
DELISTED
Fred's Inc
FRED
$93K ﹤0.01%
6,240
+594
+11% +$8.75K
CTS icon
1359
CTS Corp
CTS
$1.89B
$91K ﹤0.01%
5,791
+531
+10% +$7.95K
SUP
1360
DELISTED
Superior Industries International
SUP
$91K ﹤0.01%
4,113
+384
+10% +$7.53K
TTI icon
1361
TETRA Technologies
TTI
$1.27B
$91K ﹤0.01%
14,267
+1,336
+10% +$7.82K
VRTS icon
1362
Virtus Investment Partners
VRTS
$1.09B
$91K ﹤0.01%
1,166
+76
+7% +$6.83K
PAHC icon
1363
Phibro Animal Health
PAHC
$1.44B
$89K ﹤0.01%
3,287
+369
+13% +$10.6K
LCI
1364
DELISTED
Lannett Company, Inc.
LCI
$89K ﹤0.01%
1,238
+119
+11% +$12.6K
MYRG icon
1365
MYR Group
MYRG
$5.16B
$87K ﹤0.01%
3,455
+132
+4% +$2.85K
EPIQ
1366
DELISTED
EPIQ SYSTEMS INC
EPIQ
$87K ﹤0.01%
5,759
+559
+11% +$7.17K
FTD
1367
DELISTED
FTD Companies, Inc. Common Stock
FTD
$86K ﹤0.01%
3,261
+304
+10% +$7.36K
MTRX icon
1368
Matrix Service
MTRX
$330M
$85K ﹤0.01%
4,784
+507
+12% +$9.15K
PGTI
1369
DELISTED
PGT, Inc.
PGTI
$85K ﹤0.01%
8,649
+807
+10% +$7.88K
HZO icon
1370
MarineMax
HZO
$776M
$84K ﹤0.01%
4,307
+188
+5% +$3.23K
LNW
1371
DELISTED
Light & Wonder
LNW
$84K ﹤0.01%
8,921
+860
+11% +$6.42K
PLUS icon
1372
ePlus
PLUS
$2.36B
$83K ﹤0.01%
4,148
+384
+10% +$7.92K
CEVA icon
1373
CEVA Inc
CEVA
$992M
$82K ﹤0.01%
3,634
+339
+10% +$7.03K
KOP icon
1374
Koppers
KOP
$1.01B
$82K ﹤0.01%
3,654
+341
+10% +$6.08K
MHO icon
1375
M/I Homes
MHO
$3.71B
$82K ﹤0.01%
4,383
+410
+10% +$7.37K
53 54
55
56 57

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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.