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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
AFAM
1451
DELISTED
Almost Family Inc
AFAM
$68K ﹤0.01%
1,839
+135
+8% +$5.26K
APEI icon
1452
American Public Education
APEI
$931M
$66K ﹤0.01%
3,309
+170
+5% +$4.12K
BKMU
1453
DELISTED
Bank Mutual Corp
BKMU
$66K ﹤0.01%
8,635
+353
+4% +$2.72K
MWW
1454
DELISTED
Monster Worldwide Inc
MWW
$66K ﹤0.01%
18,335
+949
+5% +$3.02K
ZUMZ icon
1455
Zumiez
ZUMZ
$332M
$65K ﹤0.01%
3,625
-63
-2% -$1.04K
FRED
1456
DELISTED
Fred's Inc
FRED
$65K ﹤0.01%
7,216
+371
+5% +$4.88K
FOR icon
1457
Forestar Group
FOR
$1.49B
$64K ﹤0.01%
5,468
-1,160
-18% -$14K
ACIC icon
1458
American Coastal Insurance
ACIC
$498M
$62K ﹤0.01%
3,654
+150
+4% +$2.38K
CMTL icon
1459
Comtech Telecommunications
CMTL
$51.5M
$61K ﹤0.01%
4,800
+208
+5% +$2.73K
DGII icon
1460
Digi International
DGII
$3.13B
$61K ﹤0.01%
5,345
+287
+6% +$3.26K
VRA icon
1461
Vera Bradley
VRA
$96.1M
$61K ﹤0.01%
4,025
+55
+1% +$825
COHU icon
1462
Cohu
COHU
$2.45B
$60K ﹤0.01%
5,107
+169
+3% +$1.87K
WRLD icon
1463
World Acceptance Corp
WRLD
$886M
$60K ﹤0.01%
1,231
-406
-25% -$19.5K
MYE icon
1464
Myers Industries
MYE
$1.32B
$58K ﹤0.01%
4,493
+208
+5% +$2.97K
MCRI icon
1465
Monarch Casino & Resort
MCRI
$2.19B
$57K ﹤0.01%
2,246
+124
+6% +$2.91K
TBRG
1466
DELISTED
TruBridge
TBRG
$57K ﹤0.01%
2,201
+112
+5% +$3.52K
LOCO icon
1467
El Pollo Loco
LOCO
$499M
$56K ﹤0.01%
+4,429
New +$59.4K
LQDT icon
1468
Liquidity Services
LQDT
$1.31B
$55K ﹤0.01%
4,936
+130
+3% +$1.2K
TUES
1469
DELISTED
Tuesday Morning Corp
TUES
$55K ﹤0.01%
9,172
+464
+5% +$3.29K
CENT icon
1470
Central Garden & Pet Co
CENT
$2.91B
$54K ﹤0.01%
2,574
+159
+7% +$3.2K
HCI icon
1471
HCI Group
HCI
$2.31B
$54K ﹤0.01%
1,775
+72
+4% +$2.19K
DSPG
1472
DELISTED
DSP Group Inc
DSPG
$54K ﹤0.01%
4,507
+261
+6% +$2.91K
PES
1473
DELISTED
Pioneer Energy Services Corp.
PES
$54K ﹤0.01%
13,311
+666
+5% +$2.46K
FF icon
1474
Future Fuel
FF
$229M
$53K ﹤0.01%
4,680
+235
+5% +$2.67K
GEOS icon
1475
Geospace Technologies
GEOS
$88.2M
$53K ﹤0.01%
2,744
+138
+5% +$2.38K
57 58
59
60 61

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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.