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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
BELFB
1501
Bel Fuse Inc Class B
BELFB
$4.18B
$23K ﹤0.01%
1,571
+146
+10% +$2.16K
LQDT icon
1502
Liquidity Services
LQDT
$1.31B
$23K ﹤0.01%
4,353
+414
+11% +$2.21K
QNST icon
1503
QuinStreet
QNST
$874M
$22K ﹤0.01%
6,352
+620
+11% +$2.1K
HHS icon
1504
Harte-Hanks
HHS
$16.9M
$21K ﹤0.01%
838
+78
+10% +$2.4K
CLD
1505
DELISTED
Cloud Peak Energy Inc
CLD
$21K ﹤0.01%
10,874
+1,014
+10% +$1.74K
GIFI
1506
DELISTED
Gulf Island Fabrication
GIFI
$19K ﹤0.01%
2,380
+222
+10% +$1.94K
BAS
1507
DELISTED
Basis Energy Services, Inc.
BAS
$19K ﹤0.01%
12
+1
+9% +$1.3K
KOPN icon
1508
Kopin
KOPN
$756M
$18K ﹤0.01%
11,141
+1,071
+11% +$2.05K
UTI icon
1509
Universal Technical Institute
UTI
$1.53B
$16K ﹤0.01%
3,748
+350
+10% +$1.37K
VOXX
1510
DELISTED
VOXX International Corporation Class A
VOXX
$16K ﹤0.01%
3,543
+325
+10% +$1.42K
CDI
1511
DELISTED
CDI Corp.
CDI
$16K ﹤0.01%
2,592
+242
+10% +$1.26K
CIVI
1512
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
65
+6
+10% +$1.59K
IPI icon
1513
Intrepid Potash
IPI
$469M
$11K ﹤0.01%
1,002
+94
+10% +$1.7K
SZMK
1514
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$10K ﹤0.01%
3,481
+286
+9% +$914
CRC
1515
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
943
-12,215
-93% -$144K
SGY
1516
DELISTED
Stone Energy
SGY
$8K ﹤0.01%
178
+16
+10% +$2.07K
REXX
1517
DELISTED
Rex Energy Corporation
REXX
$7K ﹤0.01%
862
+80
+10% +$709
CNC icon
1518
Centene
CNC
$31.7B
– –
-99,856
Closed -$3.29M
HOLX
1519
DELISTED
Hologic
HOLX
– –
-103,089
Closed -$3.99M
HNGR
1520
DELISTED
Hanger Inc.
HNGR
– –
-5,688
Closed -$94K
HNT
1521
DELISTED
HEALTH NET INC
HNT
– –
-32,374
Closed -$2.22M
RJET
1522
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-8,203
Closed -$32K
SFG
1523
DELISTED
STANCORP FINL GRP
SFG
– –
-17,736
Closed -$2.02M
GMCR
1524
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-15,175
Closed -$1.36M
SLH
1525
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-28,164
Closed -$1.54M
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.