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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
DMND
1526
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-4,270
Closed -$165K
SIRO
1527
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-23,412
Closed -$2.56M
PCL
1528
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-22,679
Closed -$1.08M
CTCT
1529
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-5,178
Closed -$151K
SWI
1530
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-26,151
Closed -$1.54M
PBY
1531
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-8,681
Closed -$160K
BRCM
1532
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-73,289
Closed -$4.24M
PCP
1533
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17,974
Closed -$4.17M
MW
1534
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-7,794
Closed -$114K
BMR
1535
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-84,613
Closed -$2M
MDAS
1536
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-9,567
Closed -$296K
UTIW
1537
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-14,873
Closed -$105K
WPP
1538
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-6,700
Closed -$69K
TW
1539
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-29,085
Closed -$3.74M
IRC
1540
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-14,590
Closed -$155K
CB
1541
DELISTED
CHUBB CORPORATION
CB
– –
-29,662
Closed -$3.93M
POM
1542
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-33,132
Closed -$862K
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.