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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
MHO icon
1376
M/I Homes
MHO
$3.71B
$91K ﹤0.01%
4,823
+440
+10% +$8.29K
RGS icon
1377
Regis Corp
RGS
$71.9M
$91K ﹤0.01%
364
+25
+7% +$6.87K
NPK icon
1378
National Presto Industries
NPK
$987M
$90K ﹤0.01%
950
+87
+10% +$7.65K
GNCMA
1379
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$90K ﹤0.01%
5,726
+492
+9% +$8.03K
DTSI
1380
DELISTED
DTS, Inc.
DTSI
$90K ﹤0.01%
3,419
+310
+10% +$7.35K
CCRN
1381
DELISTED
Cross Country Healthcare
CCRN
$89K ﹤0.01%
6,405
+615
+11% +$8.15K
MRTN icon
1382
Marten Transport
MRTN
$1.21B
$89K ﹤0.01%
11,250
+640
+6% +$4.87K
PLUS icon
1383
ePlus
PLUS
$2.36B
$89K ﹤0.01%
4,376
+228
+5% +$4.74K
APEI icon
1384
American Public Education
APEI
$931M
$88K ﹤0.01%
3,139
+286
+10% +$7.1K
EXTN
1385
DELISTED
Exterran Corporation
EXTN
$88K ﹤0.01%
6,870
+623
+10% +$8.6K
TTEC icon
1386
TTEC Holdings
TTEC
$127M
$87K ﹤0.01%
3,198
+273
+9% +$7.45K
GHL
1387
DELISTED
Greenhill & Co., Inc.
GHL
$87K ﹤0.01%
5,424
+496
+10% +$9.84K
FRAN
1388
DELISTED
Francesca's Holdings Corporation
FRAN
$87K ﹤0.01%
660
+43
+7% +$7.15K
FTD
1389
DELISTED
FTD Companies, Inc. Common Stock
FTD
$87K ﹤0.01%
3,467
+206
+6% +$5.44K
CRVL icon
1390
CorVel
CRVL
$3.19B
$86K ﹤0.01%
5,970
+540
+10% +$8.12K
MTRX icon
1391
Matrix Service
MTRX
$330M
$86K ﹤0.01%
5,203
+419
+9% +$7.07K
MYRG icon
1392
MYR Group
MYRG
$5.16B
$86K ﹤0.01%
3,563
+108
+3% +$2.63K
AVTA
1393
DELISTED
Avantax, Inc. Common Stock
AVTA
$84K ﹤0.01%
8,086
+761
+10% +$5.99K
ANIP icon
1394
ANI Pharmaceuticals
ANIP
$1.88B
$83K ﹤0.01%
1,483
+140
+10% +$6.81K
BH icon
1395
Biglari Holdings Class B
BH
$1.22B
$83K ﹤0.01%
309
+28
+10% +$7.17K
VRTS icon
1396
Virtus Investment Partners
VRTS
$1.09B
$83K ﹤0.01%
1,169
+3
+0.3% +$227
TBRG
1397
DELISTED
TruBridge
TBRG
$83K ﹤0.01%
2,089
+205
+11% +$9.31K
LL
1398
DELISTED
LL Flooring Holdings, Inc.
LL
$82K ﹤0.01%
5,298
+483
+10% +$6.7K
HWKN icon
1399
Hawkins
HWKN
$2.71B
$81K ﹤0.01%
3,714
+334
+10% +$6.72K
HZO icon
1400
MarineMax
HZO
$776M
$81K ﹤0.01%
4,758
+451
+10% +$7.87K
54 55
56
57 58

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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.