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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
FNBC
1501
DELISTED
First NBC Bank Holding Company
FNBC
$31K ﹤0.01%
3,286
+190
+6% +$2.76K
SSI
1502
DELISTED
Stage Stores Inc
SSI
$29K ﹤0.01%
5,183
-109
-2% -$610
KOPN icon
1503
Kopin
KOPN
$756M
$27K ﹤0.01%
12,509
+257
+2% +$574
TDW icon
1504
Tidewater
TDW
$4.06B
$27K ﹤0.01%
300
+15
+5% +$1.79K
GIFI
1505
DELISTED
Gulf Island Fabrication
GIFI
$25K ﹤0.01%
2,771
+140
+5% +$1.16K
NOG icon
1506
Northern Oil and Gas
NOG
$2.21B
$25K ﹤0.01%
918
-130
-12% -$4.75K
CLMS
1507
DELISTED
Calamos Asset Management, Inc.
CLMS
$23K ﹤0.01%
3,424
+53
+2% +$373
QNST icon
1508
QuinStreet
QNST
$874M
$22K ﹤0.01%
7,441
+427
+6% +$1.44K
CBR
1509
DELISTED
CIBER Inc.
CBR
$17K ﹤0.01%
15,214
+1,019
+7% +$1.31K
HHS icon
1510
Harte-Hanks
HHS
$16.9M
$16K ﹤0.01%
958
+33
+4% +$544
CDI
1511
DELISTED
CDI Corp.
CDI
$16K ﹤0.01%
2,833
+47
+2% +$275
IPI icon
1512
Intrepid Potash
IPI
$469M
$13K ﹤0.01%
1,151
+51
+5% +$668
VOXX
1513
DELISTED
VOXX International Corporation Class A
VOXX
$12K ﹤0.01%
4,057
+161
+4% +$466
CIVI
1514
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
77
+6
+8% +$738
UTI icon
1515
Universal Technical Institute
UTI
$1.53B
$8K ﹤0.01%
4,310
+169
+4% +$394
GLF
1516
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7K ﹤0.01%
4,033
-1,009
-20% -$2.64K
BAS
1517
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
14
+1
+8% +$457
COO icon
1518
Cooper Companies
COO
$14.3B
– –
-88,376
Closed -$3.79M
EPIQ
1519
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-6,375
Closed -$93K
SZMK
1520
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-3,814
Closed -$9K
OUTR
1521
DELISTED
OUTERWALL INC
OUTR
– –
-3,365
Closed -$141K
FEIC
1522
DELISTED
FEI COMPANY
FEIC
– –
-18,634
Closed -$1.99M
FCS
1523
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-51,795
Closed -$1.03M
STR
1524
DELISTED
QUESTAR CORP
STR
– –
-79,987
Closed -$2.03M
ASEI
1525
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-1,394
Closed -$52K
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.