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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
AVTA
1476
DELISTED
Avantax, Inc. Common Stock
AVTA
$38K ﹤0.01%
7,325
+718
+11% +$5.05K
SMRT
1477
DELISTED
Stein Mart Inc
SMRT
$38K ﹤0.01%
5,197
+485
+10% +$3.44K
MCRI icon
1478
Monarch Casino & Resort
MCRI
$2.19B
$37K ﹤0.01%
1,902
+178
+10% +$3.56K
NOG icon
1479
Northern Oil and Gas
NOG
$2.21B
$37K ﹤0.01%
932
+90
+11% +$3.06K
SENEA icon
1480
Seneca Foods Class A
SENEA
$1.13B
$37K ﹤0.01%
1,068
+98
+10% +$2.98K
MCF
1481
DELISTED
Contango Oil & Gas Co.
MCF
$37K ﹤0.01%
3,104
+289
+10% +$2K
BBOX
1482
DELISTED
Black Box Corp
BBOX
$37K ﹤0.01%
2,734
+255
+10% +$2.74K
BGFV
1483
DELISTED
Big 5 Sporting Goods
BGFV
$36K ﹤0.01%
3,272
+298
+10% +$3.49K
DSPG
1484
DELISTED
DSP Group Inc
DSPG
$35K ﹤0.01%
3,847
+359
+10% +$3.19K
ESIO
1485
DELISTED
Electro Scientific Industries
ESIO
$35K ﹤0.01%
4,925
+474
+11% +$3.07K
ASEI
1486
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$35K ﹤0.01%
1,274
+119
+10% +$3.56K
VTOL icon
1487
Bristow Group
VTOL
$1.33B
$32K ﹤0.01%
1,713
+160
+10% +$2.97K
VICR icon
1488
Vicor
VICR
$10.1B
$31K ﹤0.01%
2,932
+274
+10% +$2.36K
ENVA icon
1489
Enova International
ENVA
$6.37B
$30K ﹤0.01%
4,774
+466
+11% +$2.78K
CENT icon
1490
Central Garden & Pet Co
CENT
$2.91B
$29K ﹤0.01%
2,196
+205
+10% +$2.32K
GEOS icon
1491
Geospace Technologies
GEOS
$88.2M
$29K ﹤0.01%
2,369
+250
+12% +$2.75K
AGYS icon
1492
Agilysys
AGYS
$3.03B
$28K ﹤0.01%
2,695
+255
+10% +$2.58K
EHTH icon
1493
eHealth
EHTH
$42.9M
$28K ﹤0.01%
2,963
+277
+10% +$2.75K
ZEUS
1494
DELISTED
Olympic Steel
ZEUS
$28K ﹤0.01%
1,616
+144
+10% +$1.71K
GLF
1495
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$28K ﹤0.01%
4,588
+441
+11% +$1.92K
EZPW icon
1496
Ezcorp Inc
EZPW
$1.8B
$27K ﹤0.01%
9,230
+876
+10% +$2.74K
CBR
1497
DELISTED
CIBER Inc.
CBR
$27K ﹤0.01%
12,834
+1,311
+11% +$3.34K
CLMS
1498
DELISTED
Calamos Asset Management, Inc.
CLMS
$26K ﹤0.01%
3,066
+286
+10% +$2.54K
ORN icon
1499
Orion Group Holdings
ORN
$410M
$25K ﹤0.01%
4,850
+453
+10% +$1.78K
PES
1500
DELISTED
Pioneer Energy Services Corp.
PES
$25K ﹤0.01%
11,465
+1,070
+10% +$1.76K
58 59
60
61 62

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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.