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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
HLIT icon
1401
Harmonic Inc
HLIT
$1.27B
$95K ﹤0.01%
16,064
+948
+6% +$3.78K
HAYN
1402
DELISTED
Haynes International, Inc.
HAYN
$95K ﹤0.01%
2,571
+131
+5% +$4.9K
ARCB icon
1403
ArcBest
ARCB
$3.02B
$94K ﹤0.01%
4,930
+200
+4% +$3.62K
ICON
1404
DELISTED
Iconix Brand Group, Inc.
ICON
$94K ﹤0.01%
1,156
+207
+22% +$16.1K
LPSN icon
1405
LivePerson
LPSN
$27.3M
$92K ﹤0.01%
730
+86
+13% +$9.8K
BRS
1406
DELISTED
Bristow Group, Inc.
BRS
$92K ﹤0.01%
6,569
-269
-4% -$3.22K
BH icon
1407
Biglari Holdings Class B
BH
$1.22B
$91K ﹤0.01%
314
+5
+2% +$1.43K
OFG icon
1408
OFG Bancorp
OFG
$2.24B
$91K ﹤0.01%
9,040
+455
+5% +$4.65K
RGS icon
1409
Regis Corp
RGS
$71.9M
$91K ﹤0.01%
361
-3
-0.8% -$787
TWI icon
1410
Titan International
TWI
$465M
$91K ﹤0.01%
9,012
+464
+5% +$3.82K
UFI icon
1411
UNIFI
UFI
$128M
$91K ﹤0.01%
3,109
+179
+6% +$4.87K
PRDO icon
1412
Perdoceo Education
PRDO
$2.03B
$90K ﹤0.01%
13,248
-114
-0.9% -$776
NPK icon
1413
National Presto Industries
NPK
$987M
$89K ﹤0.01%
1,015
+65
+7% +$5.9K
AVTA
1414
DELISTED
Avantax, Inc. Common Stock
AVTA
$88K ﹤0.01%
7,863
-223
-3% -$2.48K
RUTH
1415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$88K ﹤0.01%
6,258
-339
-5% -$5.19K
LDR
1416
DELISTED
Landauer Inc
LDR
$88K ﹤0.01%
1,977
+99
+5% +$4.37K
MED icon
1417
Medifast
MED
$136M
$87K ﹤0.01%
2,293
+464
+25% +$16.6K
PETS icon
1418
PetMed Express
PETS
$42.1M
$86K ﹤0.01%
4,226
+280
+7% +$5.64K
AVD icon
1419
American Vanguard Corp
AVD
$73.5M
$85K ﹤0.01%
5,317
+302
+6% +$4.9K
HWKN icon
1420
Hawkins
HWKN
$2.71B
$85K ﹤0.01%
3,930
+216
+6% +$4.68K
MTUS icon
1421
Metallus
MTUS
$888M
$84K ﹤0.01%
8,011
+577
+8% +$5.73K
VRTV
1422
DELISTED
VERITIV CORPORATION
VRTV
$84K ﹤0.01%
1,680
+85
+5% +$3.93K
NILE
1423
DELISTED
Blue Nile, Inc.
NILE
$82K ﹤0.01%
2,392
+123
+5% +$3.94K
DHX icon
1424
DHI Group
DHX
$179M
$81K ﹤0.01%
10,311
+2,202
+27% +$16.1K
SRDX
1425
DELISTED
Surmodics
SRDX
$81K ﹤0.01%
2,686
+142
+6% +$3.9K
55 56
57
58 59

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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.