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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
PERY
1476
DELISTED
Perry Ellis International Inc
PERY
$46K ﹤0.01%
2,285
+182
+9% +$3.49K
DSPG
1477
DELISTED
DSP Group Inc
DSPG
$45K ﹤0.01%
4,246
+399
+10% +$3.87K
SMRT
1478
DELISTED
Stein Mart Inc
SMRT
$45K ﹤0.01%
5,802
+605
+12% +$4.23K
CENT icon
1479
Central Garden & Pet Co
CENT
$2.91B
$44K ﹤0.01%
2,415
+219
+10% +$3.2K
RRTS
1480
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$44K ﹤0.01%
237
+22
+10% +$5.15K
CGI
1481
DELISTED
Celadon Group Inc
CGI
$44K ﹤0.01%
5,398
+443
+9% +$4.3K
GEOS icon
1482
Geospace Technologies
GEOS
$88.2M
$43K ﹤0.01%
2,606
+237
+10% +$3.86K
HLIT icon
1483
Harmonic Inc
HLIT
$1.27B
$43K ﹤0.01%
15,116
+1,603
+12% +$4.91K
SENEA icon
1484
Seneca Foods Class A
SENEA
$1.13B
$43K ﹤0.01%
1,175
+107
+10% +$3.54K
ACAT
1485
DELISTED
Arctic Cat Inc
ACAT
$43K ﹤0.01%
2,552
+237
+10% +$3.75K
RT
1486
DELISTED
Ruby Tuesday Georgia
RT
$42K ﹤0.01%
11,767
+737
+7% +$3.12K
MCF
1487
DELISTED
Contango Oil & Gas Co.
MCF
$42K ﹤0.01%
3,446
+342
+11% +$4.17K
MWW
1488
DELISTED
Monster Worldwide Inc
MWW
$42K ﹤0.01%
17,386
+1,404
+9% +$4.02K
TBHC
1489
DELISTED
The Brand House Collective
TBHC
$41K ﹤0.01%
2,808
+54
+2% +$811
TDW icon
1490
Tidewater
TDW
$4.06B
$41K ﹤0.01%
285
+26
+10% +$5.32K
ENVA icon
1491
Enova International
ENVA
$6.37B
$39K ﹤0.01%
5,250
+476
+10% +$3.37K
LQDT icon
1492
Liquidity Services
LQDT
$1.31B
$38K ﹤0.01%
4,806
+453
+10% +$2.86K
BBOX
1493
DELISTED
Black Box Corp
BBOX
$38K ﹤0.01%
2,936
+202
+7% +$2.67K
DXPE icon
1494
DXP Enterprises
DXPE
$3.07B
$37K ﹤0.01%
2,482
+227
+10% +$3.82K
VTOL icon
1495
Bristow Group
VTOL
$1.33B
$36K ﹤0.01%
1,919
+206
+12% +$3.98K
BGFV
1496
DELISTED
Big 5 Sporting Goods
BGFV
$33K ﹤0.01%
3,590
+318
+10% +$3.11K
VICR icon
1497
Vicor
VICR
$10.1B
$32K ﹤0.01%
3,224
+292
+10% +$2.9K
ESIO
1498
DELISTED
Electro Scientific Industries
ESIO
$32K ﹤0.01%
5,416
+491
+10% +$3.36K
AGYS icon
1499
Agilysys
AGYS
$3.03B
$31K ﹤0.01%
2,964
+269
+10% +$2.9K
BELFB
1500
Bel Fuse Inc Class B
BELFB
$4.18B
$31K ﹤0.01%
1,724
+153
+10% +$2.59K
58 59
60
61 62

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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.