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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
HSII
1451
DELISTED
Heidrick & Struggles
HSII
$58K ﹤0.01%
3,409
+337
+11% +$6.69K
PES
1452
DELISTED
Pioneer Energy Services Corp.
PES
$58K ﹤0.01%
12,645
+1,180
+10% +$3.88K
ACIC icon
1453
American Coastal Insurance
ACIC
$486M
$57K ﹤0.01%
3,504
+329
+10% +$5.6K
ENTA icon
1454
Enanta Pharmaceuticals
ENTA
$388M
$57K ﹤0.01%
2,594
+239
+10% +$6.26K
PKE icon
1455
Park Aerospace
PKE
$810M
$57K ﹤0.01%
3,956
+356
+10% +$5.63K
TNGO
1456
DELISTED
Tangoe, Inc.
TNGO
$57K ﹤0.01%
7,323
+664
+10% +$5.35K
VRA icon
1457
Vera Bradley
VRA
$96.1M
$56K ﹤0.01%
3,970
+324
+9% +$5.24K
LMOS
1458
DELISTED
Lumos Networks Corp
LMOS
$55K ﹤0.01%
4,552
+469
+11% +$5.81K
COHU icon
1459
Cohu
COHU
$2.45B
$54K ﹤0.01%
4,938
+505
+11% +$5.8K
DGII icon
1460
Digi International
DGII
$3.15B
$54K ﹤0.01%
5,058
+471
+10% +$4.86K
TWI icon
1461
Titan International
TWI
$465M
$53K ﹤0.01%
8,548
+779
+10% +$4.84K
ZUMZ icon
1462
Zumiez
ZUMZ
$332M
$53K ﹤0.01%
3,688
+130
+4% +$2.07K
HOS
1463
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$53K ﹤0.01%
6,296
+603
+11% +$5.74K
FNBC
1464
DELISTED
First NBC Bank Holding Company
FNBC
$52K ﹤0.01%
3,096
+281
+10% +$5.31K
ASEI
1465
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$52K ﹤0.01%
1,394
+120
+9% +$3.7K
DHX icon
1466
DHI Group
DHX
$179M
$51K ﹤0.01%
8,109
+720
+10% +$5.16K
CRR
1467
DELISTED
Carbo Ceramics Inc.
CRR
$50K ﹤0.01%
3,852
+345
+10% +$4.65K
ZEUS
1468
DELISTED
Olympic Steel
ZEUS
$49K ﹤0.01%
1,778
+162
+10% +$3.62K
FF icon
1469
Future Fuel
FF
$229M
$48K ﹤0.01%
4,445
+404
+10% +$4.42K
LXU icon
1470
LSB Industries
LXU
$698M
$48K ﹤0.01%
5,216
+552
+12% +$5.5K
NOG icon
1471
Northern Oil and Gas
NOG
$2.21B
$48K ﹤0.01%
1,048
+116
+12% +$5.44K
DAKT icon
1472
Daktronics
DAKT
$1.05B
$47K ﹤0.01%
7,566
+686
+10% +$5.17K
MCRI icon
1473
Monarch Casino & Resort
MCRI
$2.19B
$47K ﹤0.01%
2,122
+220
+12% +$4.51K
EHTH icon
1474
eHealth
EHTH
$43.2M
$46K ﹤0.01%
3,275
+312
+11% +$3.79K
HCI icon
1475
HCI Group
HCI
$2.31B
$46K ﹤0.01%
1,703
+112
+7% +$3.45K
57 58
59
60 61

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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.