We are live on ! Find out more
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
XOXO
1401
DELISTED
Xo Group Inc
XOXO
$81K ﹤0.01%
4,662
+464
+11% +$7.84K
PRDO icon
1402
Perdoceo Education
PRDO
$2.03B
$80K ﹤0.01%
13,362
+1,257
+10% +$6.83K
SNEX icon
1403
StoneX
SNEX
$8.05B
$80K ﹤0.01%
14,889
+982
+7% +$5.22K
UFI icon
1404
UNIFI
UFI
$128M
$80K ﹤0.01%
2,930
+266
+10% +$6.68K
FOR icon
1405
Forestar Group
FOR
$1.49B
$79K ﹤0.01%
6,628
+601
+10% +$7.54K
BNED icon
1406
Barnes & Noble Education
BNED
$438M
$78K ﹤0.01%
76
+7
+10% +$6.64K
MCS icon
1407
Marcus Corp
MCS
$944M
$78K ﹤0.01%
3,673
+304
+9% +$5.97K
TG icon
1408
Tredegar Corp
TG
$270M
$78K ﹤0.01%
4,851
+436
+10% +$7.02K
HAYN
1409
DELISTED
Haynes International, Inc.
HAYN
$78K ﹤0.01%
2,440
+221
+10% +$7.2K
SPPI
1410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$78K ﹤0.01%
11,908
+1,374
+13% +$9.71K
BRS
1411
DELISTED
Bristow Group, Inc.
BRS
$78K ﹤0.01%
6,838
+625
+10% +$10.5K
ARCB icon
1412
ArcBest
ARCB
$3.02B
$77K ﹤0.01%
4,730
+421
+10% +$7.62K
SPOK icon
1413
Spok Holdings
SPOK
$236M
$77K ﹤0.01%
4,028
+356
+10% +$6.21K
LDR
1414
DELISTED
Landauer Inc
LDR
$77K ﹤0.01%
1,878
+175
+10% +$6.51K
EXAR
1415
DELISTED
Exar Corporation
EXAR
$77K ﹤0.01%
9,505
+880
+10% +$5.88K
AVD icon
1416
American Vanguard Corp
AVD
$73.5M
$76K ﹤0.01%
5,015
+445
+10% +$6.55K
EZPW icon
1417
Ezcorp Inc
EZPW
$1.79B
$75K ﹤0.01%
9,965
+735
+8% +$4.14K
WRLD icon
1418
World Acceptance Corp
WRLD
$886M
$75K ﹤0.01%
1,637
+130
+9% +$5.28K
ANGO icon
1419
AngioDynamics
ANGO
$625M
$74K ﹤0.01%
5,170
+461
+10% +$5.76K
PETS icon
1420
PetMed Express
PETS
$42.1M
$74K ﹤0.01%
3,946
+365
+10% +$6.71K
SXC icon
1421
SunCoke Energy
SXC
$815M
$73K ﹤0.01%
12,543
+1,164
+10% +$7.35K
AFAM
1422
DELISTED
Almost Family Inc
AFAM
$73K ﹤0.01%
1,704
+166
+11% +$6.85K
FORR icon
1423
Forrester Research
FORR
$233M
$72K ﹤0.01%
1,952
+186
+11% +$6.64K
MTUS icon
1424
Metallus
MTUS
$888M
$72K ﹤0.01%
7,434
+676
+10% +$7.04K
IVC
1425
DELISTED
Invacare Corporation
IVC
$72K ﹤0.01%
5,897
+521
+10% +$6.14K
55 56
57
58 59

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.