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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
PX
151
DELISTED
Praxair Inc
PX
$4.32M 0.13%
38,424
+483
+1% +$54.8K
BSX icon
152
Boston Scientific
BSX
$71.4B
$4.27M 0.12%
182,762
+3,160
+2% +$68.4K
PCG icon
153
PG&E
PCG
$37.4B
$4.27M 0.12%
66,814
+1,168
+2% +$70K
INGR icon
154
Ingredion
INGR
$6.49B
$4.25M 0.12%
32,828
+1,528
+5% +$178K
PRU icon
155
Prudential Financial
PRU
$41.9B
$4.25M 0.12%
59,535
+127
+0.2% +$9.59K
ECL icon
156
Ecolab
ECL
$79.8B
$4.22M 0.12%
35,556
+71
+0.2% +$8.28K
DRE
157
DELISTED
Duke Realty Corp.
DRE
$4.21M 0.12%
157,762
+7,156
+5% +$168K
ICE icon
158
Intercontinental Exchange
ICE
$84.1B
$4.1M 0.12%
80,175
+995
+1% +$50.2K
SCHW
159
Charles Schwab
SCHW
$187B
$4.1M 0.12%
162,002
+1,937
+1% +$55K
HPE icon
160
Hewlett Packard
HPE
$69.4B
$4.09M 0.12%
385,100
-8,302
-2% -$84.5K
RMD icon
161
ResMed
RMD
$32.4B
$4.05M 0.12%
64,032
+3,058
+5% +$180K
AFL icon
162
Aflac
AFL
$64.5B
$4.02M 0.12%
111,524
-366
-0.3% -$12.5K
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.99M 0.12%
147,587
-1,525
-1% -$44.4K
TFC icon
164
Truist Financial
TFC
$64.2B
$3.94M 0.11%
110,566
+6,609
+6% +$231K
CDK
165
DELISTED
CDK Global, Inc.
CDK
$3.93M 0.11%
70,838
+3,231
+5% +$167K
STZ icon
166
Constellation Brands
STZ
$22.6B
$3.93M 0.11%
23,761
+333
+1% +$52.1K
AON icon
167
Aon
AON
$76.5B
$3.9M 0.11%
35,683
-292
-0.8% -$30.9K
Y
168
DELISTED
Alleghany Corp
Y
$3.87M 0.11%
7,041
+316
+5% +$165K
JCI icon
169
Johnson Controls International
JCI
$93.6B
$3.87M 0.11%
83,401
+941
+1% +$41.5K
INTU icon
170
Intuit
INTU
$88.1B
$3.85M 0.11%
34,464
+255
+0.7% +$26.7K
SPGI icon
171
S&P Global
SPGI
$119B
$3.82M 0.11%
+35,640
New +$3.82M
ATO icon
172
Atmos Energy
ATO
$28.7B
$3.79M 0.11%
46,622
+2,189
+5% +$162K
COO icon
173
Cooper Companies
COO
$14.3B
$3.79M 0.11%
88,376
+4,100
+5% +$164K
IDXX icon
174
Idexx Laboratories
IDXX
$46.5B
$3.79M 0.11%
40,829
+1,800
+5% +$155K
WWAV
175
DELISTED
The WhiteWave Foods Company
WWAV
$3.79M 0.11%
80,680
+3,900
+5% +$168K
5 6
7
8 9

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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.