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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
IVC
1401
DELISTED
Invacare Corporation
IVC
$71K ﹤0.01%
5,376
+558
+12% +$7.91K
BH icon
1402
Biglari Holdings Class B
BH
$1.22B
$70K ﹤0.01%
281
+26
+10% +$6.28K
FTK icon
1403
Flotek Industries
FTK
$1.32B
$70K ﹤0.01%
1,588
+147
+10% +$6.46K
ENTA icon
1404
Enanta Pharmaceuticals
ENTA
$388M
$69K ﹤0.01%
2,355
+244
+12% +$6.79K
TG icon
1405
Tredegar Corp
TG
$270M
$69K ﹤0.01%
4,415
+412
+10% +$5.6K
ICON
1406
DELISTED
Iconix Brand Group, Inc.
ICON
$69K ﹤0.01%
860
+80
+10% +$5.79K
BNED icon
1407
Barnes & Noble Education
BNED
$438M
$68K ﹤0.01%
69
+6
+10% +$6.01K
ONTO icon
1408
Onto Innovation
ONTO
$13.4B
$68K ﹤0.01%
4,319
+421
+11% +$5.89K
DTSI
1409
DELISTED
DTS, Inc.
DTSI
$68K ﹤0.01%
3,109
+327
+12% +$7.23K
CCRN
1410
DELISTED
Cross Country Healthcare
CCRN
$67K ﹤0.01%
5,790
+540
+10% +$6.86K
CMTL icon
1411
Comtech Telecommunications
CMTL
$51.5M
$67K ﹤0.01%
2,871
+269
+10% +$5.51K
SPPI
1412
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$67K ﹤0.01%
10,534
+983
+10% +$5.04K
RRTS
1413
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$67K ﹤0.01%
215
+20
+10% +$5.22K
XOXO
1414
DELISTED
Xo Group Inc
XOXO
$67K ﹤0.01%
4,198
+389
+10% +$5.84K
NPKI
1415
NPK International
NPKI
$1.15B
$65K ﹤0.01%
14,957
+1,394
+10% +$5.96K
TUES
1416
DELISTED
Tuesday Morning Corp
TUES
$65K ﹤0.01%
7,890
+746
+10% +$4.89K
MCS icon
1417
Marcus Corp
MCS
$944M
$64K ﹤0.01%
3,369
+323
+11% +$6.04K
PETS icon
1418
PetMed Express
PETS
$42.1M
$64K ﹤0.01%
3,581
+334
+10% +$5.72K
SPOK icon
1419
Spok Holdings
SPOK
$236M
$64K ﹤0.01%
3,672
+287
+8% +$4.88K
LL
1420
DELISTED
LL Flooring Holdings, Inc.
LL
$63K ﹤0.01%
4,815
+449
+10% +$5.65K
CENX icon
1421
Century Aluminum
CENX
$4.55B
$62K ﹤0.01%
8,819
+833
+10% +$4.61K
ACIC icon
1422
American Coastal Insurance
ACIC
$486M
$61K ﹤0.01%
3,175
+295
+10% +$4.95K
HWKN icon
1423
Hawkins
HWKN
$2.71B
$61K ﹤0.01%
3,380
+320
+10% +$5.49K
UFI icon
1424
UNIFI
UFI
$128M
$61K ﹤0.01%
2,664
+253
+10% +$6.01K
MTUS icon
1425
Metallus
MTUS
$888M
$61K ﹤0.01%
6,758
+633
+10% +$4.63K
55 56
57
58 59

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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.