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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
BXLT
1526
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-90,740
Closed -$3.67M
CRC
1527
DELISTED
California Resources Corporation
CRC
– –
-943
Closed -$10K
ARG
1528
DELISTED
Airgas Inc
ARG
– –
-8,683
Closed -$1.23M
CKP
1529
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-7,376
Closed -$75K
SNDK
1530
DELISTED
SANDISK CORP
SNDK
– –
-26,775
Closed -$2.04M
ADT
1531
DELISTED
ADT Corp
ADT
– –
-22,021
Closed -$909K
NEWP
1532
DELISTED
NEWPORT CORP
NEWP
– –
-6,867
Closed -$158K
MHFI
1533
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-35,338
Closed -$3.5M
HPY
1534
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,577
Closed -$635K
SUNE
1535
DELISTED
SUNEDISON, INC COM
SUNE
– –
-137,996
Closed -$75K
JAH
1536
DELISTED
JARDEN CORPORATION
JAH
– –
-90,002
Closed -$5.31M
CNL
1537
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-26,363
Closed -$1.46M
NPBC
1538
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-24,941
Closed -$265K
ATML
1539
DELISTED
ATMEL CORP
ATML
– –
-183,448
Closed -$1.49M
AFFX
1540
DELISTED
Affymetrix Inc
AFFX
– –
-14,215
Closed -$199K
CAM
1541
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-25,521
Closed -$1.71M
SGY
1542
DELISTED
Stone Energy
SGY
– –
-178
Closed -$8K
REXX
1543
DELISTED
Rex Energy Corporation
REXX
– –
-862
Closed -$7K
RKUS
1544
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-15,949
Closed -$156K
TWC
1545
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-37,732
Closed -$7.72M
ANK
1546
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-1,913
Closed -$145K
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.