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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
NFLX icon
126
Netflix
NFLX
$307B
$5.28M 0.15%
576,890
+6,680
+1% +$64.2K
HAL icon
127
Halliburton
HAL
$27.1B
$5.24M 0.15%
115,738
+1,406
+1% +$57.8K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.18M 0.15%
146,385
-34,000
-19% -$1.23M
FDX icon
129
FedEx
FDX
$74.7B
$5.1M 0.15%
33,624
-518
-2% -$84K
PSA icon
130
Public Storage
PSA
$61.1B
$5.07M 0.15%
19,850
+232
+1% +$59.5K
SYK icon
131
Stryker
SYK
$129B
$5.07M 0.15%
42,313
+580
+1% +$64.8K
PSX icon
132
Phillips 66
PSX
$82.4B
$5M 0.15%
63,005
+475
+0.8% +$38.8K
BDX icon
133
Becton Dickinson
BDX
$48.8B
$4.85M 0.14%
29,297
+378
+1% +$60.4K
MRSH
134
Marsh
MRSH
$92.2B
$4.81M 0.14%
70,207
+779
+1% +$50K
KR icon
135
Kroger
KR
$35.1B
$4.73M 0.14%
128,470
-1,364
-1% -$49.1K
TRV icon
136
Travelers Companies
TRV
$80.5B
$4.69M 0.14%
39,384
+93
+0.2% +$10.5K
CTSH icon
137
Cognizant
CTSH
$25.6B
$4.67M 0.14%
81,607
+471
+0.6% +$28.5K
ELV icon
138
Elevance Health
ELV
$84.9B
$4.65M 0.14%
35,418
+606
+2% +$82.9K
AEP icon
139
American Electric Power
AEP
$68.2B
$4.64M 0.14%
66,177
+768
+1% +$50.3K
KMI icon
140
Kinder Morgan
KMI
$69.7B
$4.61M 0.13%
246,474
+2,732
+1% +$48.7K
CCI icon
141
Crown Castle
CCI
$32.7B
$4.6M 0.13%
45,378
+919
+2% +$83.4K
YUM icon
142
Yum! Brands
YUM
$41.6B
$4.55M 0.13%
76,338
+611
+0.8% +$36K
ITW icon
143
Illinois Tool Works
ITW
$84.8B
$4.54M 0.13%
43,564
-45
-0.1% -$4.71K
EMR icon
144
Emerson Electric
EMR
$87.5B
$4.52M 0.13%
86,656
+992
+1% +$52.7K
EXC icon
145
Exelon
EXC
$46.7B
$4.51M 0.13%
174,074
+2,280
+1% +$56.4K
MTD icon
146
Mettler-Toledo International
MTD
$28.5B
$4.45M 0.13%
12,203
+455
+4% +$166K
CME icon
147
CME Group
CME
$95B
$4.44M 0.13%
45,613
+536
+1% +$50.7K
CI icon
148
Cigna
CI
$72.7B
$4.42M 0.13%
34,551
+483
+1% +$63.8K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$4.42M 0.13%
117,712
+1,684
+1% +$62.1K
COF icon
150
Capital One
COF
$135B
$4.38M 0.13%
68,977
-1,271
-2% -$88.5K
4 5
6
7 8

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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.