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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
DHX icon
1426
DHI Group
DHX
$178M
$60K ﹤0.01%
7,389
+599
+9% +$4.92K
FBP icon
1427
First Bancorp
FBP
$4.44B
$60K ﹤0.01%
20,647
+1,934
+10% +$5.15K
TESO
1428
DELISTED
Tesco Corp
TESO
$60K ﹤0.01%
6,981
+694
+11% +$4.89K
APEI icon
1429
American Public Education
APEI
$931M
$59K ﹤0.01%
2,853
+231
+9% +$4.06K
FORR icon
1430
Forrester Research
FORR
$233M
$59K ﹤0.01%
1,766
+165
+10% +$5.08K
RT
1431
DELISTED
Ruby Tuesday Georgia
RT
$59K ﹤0.01%
11,030
+1,045
+10% +$5.47K
ANGO icon
1432
AngioDynamics
ANGO
$625M
$58K ﹤0.01%
4,709
+440
+10% +$4.86K
PKE icon
1433
Park Aerospace
PKE
$810M
$58K ﹤0.01%
3,600
+336
+10% +$5.01K
FNBC
1434
DELISTED
First NBC Bank Holding Company
FNBC
$58K ﹤0.01%
2,815
+264
+10% +$7.01K
EGL
1435
DELISTED
Engility Holdings, Inc.
EGL
$58K ﹤0.01%
3,071
+288
+10% +$5.18K
REX icon
1436
REX American Resources
REX
$1.43B
$57K ﹤0.01%
6,144
+576
+10% +$4.97K
TDW icon
1437
Tidewater
TDW
$4.06B
$57K ﹤0.01%
259
+24
+10% +$4.75K
WRLD icon
1438
World Acceptance Corp
WRLD
$886M
$57K ﹤0.01%
1,507
+141
+10% +$4.97K
HOS
1439
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$57K ﹤0.01%
5,693
+551
+11% +$4.63K
BKMU
1440
DELISTED
Bank Mutual Corp
BKMU
$57K ﹤0.01%
7,535
+717
+11% +$5.39K
AFAM
1441
DELISTED
Almost Family Inc
AFAM
$57K ﹤0.01%
1,538
+208
+16% +$7.77K
TVTY
1442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$56K ﹤0.01%
5,588
+535
+11% +$6.01K
LDR
1443
DELISTED
Landauer Inc
LDR
$56K ﹤0.01%
1,703
+159
+10% +$4.76K
OFG icon
1444
OFG Bancorp
OFG
$2.24B
$55K ﹤0.01%
7,798
+728
+10% +$4.45K
PRDO icon
1445
Perdoceo Education
PRDO
$2.03B
$55K ﹤0.01%
12,105
+1,146
+10% +$3.8K
BBG
1446
DELISTED
Bill Barrett Corp
BBG
$55K ﹤0.01%
8,862
+810
+10% +$3.25K
DAKT icon
1447
Daktronics
DAKT
$1.05B
$54K ﹤0.01%
6,880
+646
+10% +$4.96K
VRTV
1448
DELISTED
VERITIV CORPORATION
VRTV
$54K ﹤0.01%
1,451
+136
+10% +$4.48K
COHU icon
1449
Cohu
COHU
$2.45B
$53K ﹤0.01%
4,433
+432
+11% +$5.03K
HCI icon
1450
HCI Group
HCI
$2.31B
$53K ﹤0.01%
1,591
+134
+9% +$4.36K
56 57
58
59 60

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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.