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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
TNGO
1451
DELISTED
Tangoe, Inc.
TNGO
$53K ﹤0.01%
6,659
+622
+10% +$4.88K
NILE
1452
DELISTED
Blue Nile, Inc.
NILE
$53K ﹤0.01%
2,069
+210
+11% +$6.15K
CGI
1453
DELISTED
Celadon Group Inc
CGI
$52K ﹤0.01%
4,955
+466
+10% +$4.2K
LMOS
1454
DELISTED
Lumos Networks Corp
LMOS
$52K ﹤0.01%
4,083
+381
+10% +$4.47K
SGNT
1455
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$52K ﹤0.01%
4,261
+403
+10% +$5.65K
MWW
1456
DELISTED
Monster Worldwide Inc
MWW
$52K ﹤0.01%
15,982
+1,268
+9% +$4.93K
LPSN icon
1457
LivePerson
LPSN
$27.3M
$51K ﹤0.01%
584
+54
+10% +$4.45K
MYE icon
1458
Myers Industries
MYE
$1.32B
$51K ﹤0.01%
3,965
+370
+10% +$4.36K
MED icon
1459
Medifast
MED
$136M
$50K ﹤0.01%
1,651
+154
+10% +$4.5K
CRR
1460
DELISTED
Carbo Ceramics Inc.
CRR
$50K ﹤0.01%
3,507
+354
+11% +$6.11K
EXAR
1461
DELISTED
Exar Corporation
EXAR
$50K ﹤0.01%
8,625
+822
+11% +$4.44K
AORT icon
1462
Artivion
AORT
$1.29B
$49K ﹤0.01%
4,530
+448
+11% +$4.55K
FF icon
1463
Future Fuel
FF
$229M
$48K ﹤0.01%
4,041
+378
+10% +$4.63K
TBHC
1464
DELISTED
The Brand House Collective
TBHC
$48K ﹤0.01%
2,754
+218
+9% +$3.05K
LXU icon
1465
LSB Industries
LXU
$698M
$46K ﹤0.01%
4,664
+553
+13% +$3.21K
POWL icon
1466
Powell Industries
POWL
$7.55B
$46K ﹤0.01%
4,665
+414
+10% +$3.65K
ANIP icon
1467
ANI Pharmaceuticals
ANIP
$1.88B
$45K ﹤0.01%
1,343
+121
+10% +$4.1K
HLIT icon
1468
Harmonic Inc
HLIT
$1.27B
$44K ﹤0.01%
13,513
-521
-4% -$1.71K
SSI
1469
DELISTED
Stage Stores Inc
SSI
$44K ﹤0.01%
5,432
+271
+5% +$2.18K
DGII icon
1470
Digi International
DGII
$3.13B
$43K ﹤0.01%
4,587
+509
+12% +$4.64K
SRDX
1471
DELISTED
Surmodics
SRDX
$43K ﹤0.01%
2,310
+224
+11% +$4.22K
TWI icon
1472
Titan International
TWI
$465M
$42K ﹤0.01%
7,769
+742
+11% +$3.08K
DXPE icon
1473
DXP Enterprises
DXPE
$3.07B
$40K ﹤0.01%
2,255
+213
+10% +$3.49K
PERY
1474
DELISTED
Perry Ellis International Inc
PERY
$39K ﹤0.01%
2,103
+196
+10% +$3.58K
ACAT
1475
DELISTED
Arctic Cat Inc
ACAT
$39K ﹤0.01%
2,315
+221
+11% +$3.34K
57 58
59
60 61

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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.