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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
(+2.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$7.41M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.35M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.05M |
| 5 |
Sally Beauty Holdings
SBH
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
TETRA Technologies
TTI
$1.27B
| $117K | ﹤0.01% |
19,085
+1,427
| +8% | +$8.68K |
|
|
ACET
1352
DELISTED
Aceto Corp
ACET
| $116K | ﹤0.01% |
6,104
+320
| +6% | +$7.24K |
|
1353
Kelly Services Class A
KELYA
$542M
| $115K | ﹤0.01% |
5,993
+179
| +3% | +$3.5K |
|
1354
Virtus Investment Partners
VRTS
$1.09B
| $115K | ﹤0.01% |
1,176
+7
| +0.6% | +$614 |
|
|
EGRX
1355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $115K | ﹤0.01% |
+1,642
| New | +$91K |
|
1356
Onto Innovation
ONTO
$13.4B
| $114K | ﹤0.01% |
5,104
+334
| +7% | +$7K |
|
|
IQNT
1357
DELISTED
Inteliquent, Inc.
IQNT
| $114K | ﹤0.01% |
7,047
+332
| +5% | +$5.83K |
|
|
EGL
1358
DELISTED
Engility Holdings, Inc.
EGL
| $114K | ﹤0.01% |
3,634
+257
| +8% | +$7.54K |
|
1359
Interparfums
IPAR
$3.81B
| $113K | ﹤0.01% |
3,517
+178
| +5% | +$5.69K |
|
|
LHCG
1360
DELISTED
LHC Group LLC
LHCG
| $113K | ﹤0.01% |
3,064
+513
| +20% | +$20.6K |
|
|
CDR
1361
DELISTED
Cedar Realty Trust, Inc
CDR
| $113K | ﹤0.01% |
2,369
+144
| +6% | +$7.2K |
|
|
RTEC
1362
DELISTED
Rudolph Technologies Inc
RTEC
| $113K | ﹤0.01% |
6,369
+332
| +5% | +$5.63K |
|
|
UTEK
1363
DELISTED
Ultratech Inc.
UTEK
| $112K | ﹤0.01% |
4,849
-373
| -7% | -$9.06K |
|
1364
Resources Connection
RGP
$145M
| $111K | ﹤0.01% |
7,462
+276
| +4% | +$4.12K |
|
1365
Ezcorp Inc
EZPW
$1.79B
| $110K | ﹤0.01% |
9,976
+11
| +0.1% | +$106 |
|
1366
Motorcar Parts of America
MPAA
$257M
| $110K | ﹤0.01% |
3,835
+252
| +7% | +$7.09K |
|
|
LL
1367
DELISTED
LL Flooring Holdings, Inc.
LL
| $110K | ﹤0.01% |
5,588
+290
| +5% | +$4.76K |
|
|
ITG
1368
DELISTED
Investment Technology Group Inc
ITG
| $110K | ﹤0.01% |
6,436
-56
| -0.9% | -$924 |
|
1369
ANI Pharmaceuticals
ANIP
$1.88B
| $109K | ﹤0.01% |
1,636
+153
| +10% | +$9.57K |
|
1370
Encore Capital Group
ECPG
$2.08B
| $109K | ﹤0.01% |
4,833
+194
| +4% | +$4.37K |
|
1371
Fox Factory Holding Corp
FOXF
$791M
| $109K | ﹤0.01% |
+4,726
| New | +$93K |
|
1372
OneSpan
OSPN
$598M
| $109K | ﹤0.01% |
6,207
+373
| +6% | +$6.56K |
|
|
PGTI
1373
DELISTED
PGT, Inc.
PGTI
| $108K | ﹤0.01% |
10,076
+559
| +6% | +$6.44K |
|
|
ATW
1374
DELISTED
Atwood Oceanics
ATW
| $108K | ﹤0.01% |
12,406
+1,005
| +9% | +$9.53K |
|
|
DCOM
1375
DELISTED
Dime Community Bancshares
DCOM
| $108K | ﹤0.01% |
6,457
+430
| +7% | +$7.46K |
|
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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.