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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
ORN icon
1501
Orion Group Holdings
ORN
$410M
$28K ﹤0.01%
5,337
+487
+10% +$2.55K
KOPN icon
1502
Kopin
KOPN
$756M
$27K ﹤0.01%
12,252
+1,111
+10% +$2.15K
SSI
1503
DELISTED
Stage Stores Inc
SSI
$26K ﹤0.01%
5,292
-140
-3% -$871
QNST icon
1504
QuinStreet
QNST
$874M
$25K ﹤0.01%
7,014
+662
+10% +$2.26K
CLD
1505
DELISTED
Cloud Peak Energy Inc
CLD
$25K ﹤0.01%
11,976
+1,102
+10% +$2.25K
CLMS
1506
DELISTED
Calamos Asset Management, Inc.
CLMS
$25K ﹤0.01%
3,371
+305
+10% +$2.41K
CBR
1507
DELISTED
CIBER Inc.
CBR
$21K ﹤0.01%
14,195
+1,361
+11% +$2.32K
GIFI
1508
DELISTED
Gulf Island Fabrication
GIFI
$18K ﹤0.01%
2,631
+251
+11% +$1.8K
CDI
1509
DELISTED
CDI Corp.
CDI
$17K ﹤0.01%
2,786
+194
+7% +$1.25K
CIVI
1510
DELISTED
Civitas Resources
CIVI
$16K ﹤0.01%
71
+6
+9% +$1.8K
IPI icon
1511
Intrepid Potash
IPI
$470M
$16K ﹤0.01%
1,100
+98
+10% +$1.24K
GLF
1512
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$16K ﹤0.01%
5,042
+454
+10% +$2.07K
HHS icon
1513
Harte-Hanks
HHS
$16.9M
$15K ﹤0.01%
925
+87
+10% +$1.54K
BAS
1514
DELISTED
Basis Energy Services, Inc.
BAS
$13K ﹤0.01%
13
+1
+8% +$1.29K
VOXX
1515
DELISTED
VOXX International Corporation Class A
VOXX
$11K ﹤0.01%
3,896
+353
+10% +$1.31K
UTI icon
1516
Universal Technical Institute
UTI
$1.53B
$9K ﹤0.01%
4,141
+393
+10% +$1.34K
SZMK
1517
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$9K ﹤0.01%
3,814
+333
+10% +$855
ALB icon
1518
Albemarle
ALB
$14.8B
– –
-48,874
Closed -$3.13M
CCEP icon
1519
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-27,859
Closed -$1.41M
FBIN icon
1520
Fortune Brands Innovations
FBIN
$6.01B
– –
-80,281
Closed -$3.85M
ITGR icon
1521
Integer Holdings
ITGR
$4.29B
– –
-4,487
Closed -$160K
LNT icon
1522
Alliant Energy
LNT
$18B
– –
-98,806
Closed -$3.67M
WCN
1523
Waste Connections
WCN
$42.2B
– –
-79,937
Closed -$3.44M
PNK
1524
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,821
Closed -$380K
CVC
1525
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-29,640
Closed -$978K
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.