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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
BGFV
1476
DELISTED
Big 5 Sporting Goods
BGFV
$50K ﹤0.01%
3,673
+83
+2% +$1.02K
RRTS
1477
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$50K ﹤0.01%
249
+12
+5% +$2.44K
CGI
1478
DELISTED
Celadon Group Inc
CGI
$50K ﹤0.01%
5,685
+287
+5% +$2.31K
PERY
1479
DELISTED
Perry Ellis International Inc
PERY
$48K ﹤0.01%
2,488
+203
+9% +$4.12K
MCF
1480
DELISTED
Contango Oil & Gas Co.
MCF
$47K ﹤0.01%
4,565
+1,119
+32% +$11.5K
ENVA icon
1481
Enova International
ENVA
$6.37B
$46K ﹤0.01%
4,786
-464
-9% -$4.14K
BELFB
1482
Bel Fuse Inc Class B
BELFB
$4.18B
$43K ﹤0.01%
1,789
+65
+4% +$1.39K
BBOX
1483
DELISTED
Black Box Corp
BBOX
$43K ﹤0.01%
3,118
+182
+6% +$2.52K
ACAT
1484
DELISTED
Arctic Cat Inc
ACAT
$42K ﹤0.01%
2,686
+134
+5% +$2.09K
ZEUS
1485
DELISTED
Olympic Steel
ZEUS
$41K ﹤0.01%
1,873
+95
+5% +$2.27K
CRR
1486
DELISTED
Carbo Ceramics Inc.
CRR
$41K ﹤0.01%
3,773
-79
-2% -$1.01K
SMRT
1487
DELISTED
Stein Mart Inc
SMRT
$40K ﹤0.01%
6,373
+571
+10% +$4.63K
TNGO
1488
DELISTED
Tangoe, Inc.
TNGO
$40K ﹤0.01%
4,789
-2,534
-35% -$21.8K
ORN icon
1489
Orion Group Holdings
ORN
$410M
$39K ﹤0.01%
5,699
+362
+7% +$2.16K
EHTH icon
1490
eHealth
EHTH
$42.9M
$38K ﹤0.01%
3,411
+136
+4% +$1.6K
VICR icon
1491
Vicor
VICR
$10.1B
$38K ﹤0.01%
3,287
+63
+2% +$682
QHC
1492
DELISTED
Quorum Health Corporation
QHC
$38K ﹤0.01%
6,070
+308
+5% +$2.52K
TBHC
1493
DELISTED
The Brand House Collective
TBHC
$37K ﹤0.01%
3,010
+202
+7% +$2.82K
HOS
1494
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$37K ﹤0.01%
6,658
+362
+6% +$2.36K
ESIO
1495
DELISTED
Electro Scientific Industries
ESIO
$37K ﹤0.01%
6,479
+1,063
+20% +$6.22K
LXU icon
1496
LSB Industries
LXU
$698M
$36K ﹤0.01%
5,383
+167
+3% +$1.42K
SENEA icon
1497
Seneca Foods Class A
SENEA
$1.13B
$36K ﹤0.01%
1,285
+110
+9% +$3.7K
AGYS icon
1498
Agilysys
AGYS
$3.03B
$34K ﹤0.01%
3,070
+106
+4% +$1.15K
VTOL icon
1499
Bristow Group
VTOL
$1.33B
$32K ﹤0.01%
1,999
+80
+4% +$1.31K
RT
1500
DELISTED
Ruby Tuesday Georgia
RT
$31K ﹤0.01%
12,380
+613
+5% +$2.05K
58 59
60
61 62

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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.