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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
TTSH
1376
DELISTED
Tile Shop Holdings
TTSH
$107K ﹤0.01%
+6,478
New +$111K
WCIC
1377
DELISTED
WCI Communities, Inc.
WCIC
$107K ﹤0.01%
+4,500
New +$82.9K
BEAT
1378
DELISTED
BioTelemetry, Inc.
BEAT
$107K ﹤0.01%
+5,769
New +$109K
GFF icon
1379
Griffon
GFF
$4.81B
$106K ﹤0.01%
6,257
-939
-13% -$16K
SXC icon
1380
SunCoke Energy
SXC
$815M
$106K ﹤0.01%
13,212
+669
+5% +$4.69K
NXGN
1381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$106K ﹤0.01%
9,370
+668
+8% +$8.02K
HZO icon
1382
MarineMax
HZO
$776M
$105K ﹤0.01%
5,000
+242
+5% +$4.75K
SCLN
1383
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$105K ﹤0.01%
10,281
+524
+5% +$5.71K
ANGO icon
1384
AngioDynamics
ANGO
$625M
$104K ﹤0.01%
5,923
+753
+15% +$12.2K
PAHC icon
1385
Phibro Animal Health
PAHC
$1.44B
$104K ﹤0.01%
3,813
+193
+5% +$4.37K
CAMP
1386
DELISTED
CalAmp Corp.
CAMP
$104K ﹤0.01%
324
+13
+4% +$4.46K
AVAV icon
1387
AeroVironment
AVAV
$8.66B
$103K ﹤0.01%
4,237
+226
+6% +$6.08K
SAH icon
1388
Sonic Automotive
SAH
$2.68B
$103K ﹤0.01%
5,504
-111
-2% -$1.96K
MTRX icon
1389
Matrix Service
MTRX
$330M
$102K ﹤0.01%
5,460
+257
+5% +$4.5K
EXTN
1390
DELISTED
Exterran Corporation
EXTN
$101K ﹤0.01%
6,439
-431
-6% -$5.97K
MRTN icon
1391
Marten Transport
MRTN
$1.21B
$100K ﹤0.01%
11,868
+618
+5% +$5.31K
STRA icon
1392
Strategic Education
STRA
$1.86B
$100K ﹤0.01%
2,147
-34
-2% -$1.63K
MYRG icon
1393
MYR Group
MYRG
$5.16B
$99K ﹤0.01%
3,305
-258
-7% -$7.06K
REX icon
1394
REX American Resources
REX
$1.43B
$99K ﹤0.01%
6,990
+528
+8% +$6.43K
XOXO
1395
DELISTED
Xo Group Inc
XOXO
$99K ﹤0.01%
5,117
+455
+10% +$8.38K
AORT icon
1396
Artivion
AORT
$1.29B
$97K ﹤0.01%
5,529
+492
+10% +$7.44K
MCS icon
1397
Marcus Corp
MCS
$944M
$97K ﹤0.01%
3,883
+210
+6% +$4.81K
TG icon
1398
Tredegar Corp
TG
$270M
$97K ﹤0.01%
5,214
+363
+7% +$6.55K
CHUY
1399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$97K ﹤0.01%
3,458
+225
+7% +$7.23K
TTEC icon
1400
TTEC Holdings
TTEC
$127M
$96K ﹤0.01%
3,307
+109
+3% +$3.12K
54 55
56
57 58

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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.