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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
OSPN icon
1376
OneSpan
OSPN
$598M
$82K ﹤0.01%
5,350
+565
+12% +$8.38K
LHCG
1377
DELISTED
LHC Group LLC
LHCG
$82K ﹤0.01%
2,300
+215
+10% +$7.91K
TTEC icon
1378
TTEC Holdings
TTEC
$127M
$81K ﹤0.01%
2,925
+273
+10% +$7.31K
HAYN
1379
DELISTED
Haynes International, Inc.
HAYN
$81K ﹤0.01%
2,219
+213
+11% +$6.99K
MOV icon
1380
Movado Group
MOV
$840M
$80K ﹤0.01%
2,913
+272
+10% +$7.28K
UNT
1381
DELISTED
UNIT Corporation
UNT
$80K ﹤0.01%
9,070
+945
+12% +$8.09K
FOR icon
1382
Forestar Group
FOR
$1.49B
$79K ﹤0.01%
6,027
+612
+11% +$6.17K
IBP icon
1383
Installed Building Products
IBP
$6.52B
$79K ﹤0.01%
2,955
+276
+10% +$6.08K
MRTN icon
1384
Marten Transport
MRTN
$1.21B
$79K ﹤0.01%
10,610
+990
+10% +$6.79K
NVRI icon
1385
Enviri
NVRI
$630M
$78K ﹤0.01%
14,238
+1,329
+10% +$7.67K
HVT icon
1386
Haverty Furniture Companies
HVT
$450M
$76K ﹤0.01%
3,577
+337
+10% +$6.61K
TTMI icon
1387
TTM Technologies
TTMI
$14.4B
$76K ﹤0.01%
11,489
+1,104
+11% +$6.8K
RTEC
1388
DELISTED
Rudolph Technologies Inc
RTEC
$75K ﹤0.01%
5,516
+486
+10% +$6.14K
CKP
1389
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$75K ﹤0.01%
7,376
+581
+9% +$4.44K
SUNE
1390
DELISTED
SUNEDISON, INC COM
SUNE
$75K ﹤0.01%
137,996
+5,339
+4% +$12.3K
SXC icon
1391
SunCoke Energy
SXC
$815M
$74K ﹤0.01%
11,379
+1,066
+10% +$4.53K
VRA icon
1392
Vera Bradley
VRA
$96.1M
$74K ﹤0.01%
+3,646
New +$59.6K
HSII
1393
DELISTED
Heidrick & Struggles
HSII
$73K ﹤0.01%
3,072
+287
+10% +$6.95K
SNEX icon
1394
StoneX
SNEX
$8.05B
$73K ﹤0.01%
13,907
+1,337
+11% +$7.21K
AMRI
1395
DELISTED
Albany Molecular Research Inc
AMRI
$73K ﹤0.01%
4,796
+447
+10% +$7.01K
AVD icon
1396
American Vanguard Corp
AVD
$73.5M
$72K ﹤0.01%
4,570
+434
+10% +$5.67K
NPK icon
1397
National Presto Industries
NPK
$987M
$72K ﹤0.01%
863
+81
+10% +$6.49K
RYAM icon
1398
Rayonier Advanced Materials
RYAM
$620M
$72K ﹤0.01%
7,621
+711
+10% +$5.61K
CRVL icon
1399
CorVel
CRVL
$3.19B
$71K ﹤0.01%
5,430
+480
+10% +$6.75K
ZUMZ icon
1400
Zumiez
ZUMZ
$332M
$71K ﹤0.01%
3,558
+335
+10% +$6.28K
54 55
56
57 58

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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.