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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
EMC
1526
DELISTED
EMC CORPORATION
EMC
– –
-263,084
Closed -$7.15M
CSH
1527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-4,693
Closed -$200K
TLMR
1528
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-12,459
Closed -$239K
SGNT
1529
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-4,686
Closed -$70K
DWA
1530
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-32,713
Closed -$1.34M
FMER
1531
DELISTED
FIRSTMERIT CORP
FMER
– –
-75,925
Closed -$1.54M
QLGC
1532
DELISTED
QLOGIC CORP
QLGC
– –
-16,262
Closed -$240K
TUMI
1533
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-10,977
Closed -$294K
FNFG
1534
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-161,302
Closed -$1.57M
EXAM
1535
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,736
Closed -$270K
TE
1536
DELISTED
TECO ENERGY INC
TE
– –
-31,727
Closed -$877K
CPGX
1537
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-53,856
Closed -$1.37M
TYC
1538
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-54,733
Closed -$2.44M
HOT
1539
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-22,703
Closed -$1.68M
CBB
1540
DELISTED
Cincinnati Bell Inc.
CBB
– –
-8,213
Closed -$188K
PLCM
1541
DELISTED
POLYCOM INC
PLCM
– –
-61,847
Closed -$696K
WIBC
1542
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-13,874
Closed -$145K
KKD
1543
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,924
Closed -$250K
GAS
1544
DELISTED
AGL Resources Inc
GAS
– –
-16,255
Closed -$1.07M
DNY
1545
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-95,493
Closed -$1.62M
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.