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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
CCRN
1426
DELISTED
Cross Country Healthcare
CCRN
$80K ﹤0.01%
6,790
+385
+6% +$5.07K
FORR icon
1427
Forrester Research
FORR
$233M
$80K ﹤0.01%
2,045
+93
+5% +$3.68K
EXAR
1428
DELISTED
Exar Corporation
EXAR
$80K ﹤0.01%
8,573
-932
-10% -$8.13K
CRVL icon
1429
CorVel
CRVL
$3.19B
$79K ﹤0.01%
6,174
+204
+3% +$2.83K
HVT icon
1430
Haverty Furniture Companies
HVT
$450M
$79K ﹤0.01%
3,927
-6
-0.2% -$117
DAKT icon
1431
Daktronics
DAKT
$1.05B
$78K ﹤0.01%
8,219
+653
+9% +$5.19K
SHOE
1432
Shoe Station Group
SHOE
$425M
$78K ﹤0.01%
+5,822
New +$78.3K
GNCMA
1433
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$78K ﹤0.01%
5,664
-62
-1% -$884
TESO
1434
DELISTED
Tesco Corp
TESO
$78K ﹤0.01%
9,553
+508
+6% +$3.59K
BNED icon
1435
Barnes & Noble Education
BNED
$438M
$76K ﹤0.01%
79
+3
+4% +$3.31K
ENTA icon
1436
Enanta Pharmaceuticals
ENTA
$388M
$76K ﹤0.01%
2,861
+267
+10% +$6.2K
AMRI
1437
DELISTED
Albany Molecular Research Inc
AMRI
$76K ﹤0.01%
4,589
-716
-13% -$10.6K
DXPE icon
1438
DXP Enterprises
DXPE
$3.07B
$75K ﹤0.01%
2,657
+175
+7% +$4.03K
SPOK icon
1439
Spok Holdings
SPOK
$236M
$75K ﹤0.01%
4,230
+202
+5% +$3.64K
IVC
1440
DELISTED
Invacare Corporation
IVC
$73K ﹤0.01%
6,534
+637
+11% +$7.66K
FTD
1441
DELISTED
FTD Companies, Inc. Common Stock
FTD
$73K ﹤0.01%
3,550
+83
+2% +$1.99K
CENX icon
1442
Century Aluminum
CENX
$4.55B
$71K ﹤0.01%
10,218
+517
+5% +$3.53K
HSII
1443
DELISTED
Heidrick & Struggles
HSII
$71K ﹤0.01%
3,825
+416
+12% +$7.71K
POWL icon
1444
Powell Industries
POWL
$7.55B
$70K ﹤0.01%
5,277
+132
+3% +$1.68K
CLD
1445
DELISTED
Cloud Peak Energy Inc
CLD
$69K ﹤0.01%
12,624
+648
+5% +$2.25K
BBG
1446
DELISTED
Bill Barrett Corp
BBG
$69K ﹤0.01%
12,395
+2,558
+26% +$15.2K
MOV icon
1447
Movado Group
MOV
$840M
$68K ﹤0.01%
3,155
-44
-1% -$986
PKE icon
1448
Park Aerospace
PKE
$810M
$68K ﹤0.01%
3,916
-40
-1% -$652
SPPI
1449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$68K ﹤0.01%
14,532
+2,624
+22% +$15.5K
LMOS
1450
DELISTED
Lumos Networks Corp
LMOS
$68K ﹤0.01%
4,830
+278
+6% +$3.64K
56 57
58
59 60

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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.