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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
+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
HVT icon
1426
Haverty Furniture Companies
HVT
$450M
$71K ﹤0.01%
3,933
+356
+10% +$6.59K
OFG icon
1427
OFG Bancorp
OFG
$2.24B
$71K ﹤0.01%
8,585
+787
+10% +$6.42K
TVTY
1428
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$71K ﹤0.01%
6,147
+559
+10% +$6.54K
AMRI
1429
DELISTED
Albany Molecular Research Inc
AMRI
$71K ﹤0.01%
5,305
+509
+11% +$7.42K
EGL
1430
DELISTED
Engility Holdings, Inc.
EGL
$71K ﹤0.01%
3,377
+306
+10% +$6.49K
SGNT
1431
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$70K ﹤0.01%
4,686
+425
+10% +$5.46K
MOV icon
1432
Movado Group
MOV
$840M
$69K ﹤0.01%
3,199
+286
+10% +$7.01K
PAHC icon
1433
Phibro Animal Health
PAHC
$1.44B
$68K ﹤0.01%
3,620
+333
+10% +$6.95K
POWL icon
1434
Powell Industries
POWL
$7.55B
$67K ﹤0.01%
5,145
+480
+10% +$5.39K
REX icon
1435
REX American Resources
REX
$1.43B
$64K ﹤0.01%
6,462
+318
+5% +$2.95K
ICON
1436
DELISTED
Iconix Brand Group, Inc.
ICON
$64K ﹤0.01%
949
+89
+10% +$6.94K
BKMU
1437
DELISTED
Bank Mutual Corp
BKMU
$64K ﹤0.01%
8,282
+747
+10% +$5.86K
BBG
1438
DELISTED
Bill Barrett Corp
BBG
$63K ﹤0.01%
9,837
+975
+11% +$7.12K
MYE icon
1439
Myers Industries
MYE
$1.32B
$62K ﹤0.01%
4,285
+320
+8% +$4.44K
QHC
1440
DELISTED
Quorum Health Corporation
QHC
$62K ﹤0.01%
+5,762
New +$67.2K
NILE
1441
DELISTED
Blue Nile, Inc.
NILE
$62K ﹤0.01%
2,269
+200
+10% +$5.2K
CENX icon
1442
Century Aluminum
CENX
$4.55B
$61K ﹤0.01%
9,701
+882
+10% +$6.19K
LPSN icon
1443
LivePerson
LPSN
$27.3M
$61K ﹤0.01%
644
+60
+10% +$5.74K
MED icon
1444
Medifast
MED
$136M
$61K ﹤0.01%
1,829
+178
+11% +$5.74K
TUES
1445
DELISTED
Tuesday Morning Corp
TUES
$61K ﹤0.01%
8,708
+818
+10% +$5.98K
TESO
1446
DELISTED
Tesco Corp
TESO
$61K ﹤0.01%
9,045
+2,064
+30% +$16K
SRDX
1447
DELISTED
Surmodics
SRDX
$60K ﹤0.01%
2,544
+234
+10% +$5.13K
VRTV
1448
DELISTED
VERITIV CORPORATION
VRTV
$60K ﹤0.01%
1,595
+144
+10% +$5.58K
AORT icon
1449
Artivion
AORT
$1.29B
$59K ﹤0.01%
5,037
+507
+11% +$5.99K
CMTL icon
1450
Comtech Telecommunications
CMTL
$51.5M
$59K ﹤0.01%
4,592
+1,721
+60% +$36.1K
56 57
58
59 60

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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.