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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
DAL icon
176
Delta Air Lines
DAL
$60.5B
$3.79M 0.11%
103,929
+230
+0.2% +$9.78K
SNPS icon
177
Synopsys
SNPS
$77.7B
$3.74M 0.11%
69,238
+3,262
+5% +$164K
PPG icon
178
PPG Industries
PPG
$26B
$3.73M 0.11%
35,837
+303
+0.9% +$33.1K
REG icon
179
Regency Centers
REG
$14.1B
$3.73M 0.11%
44,514
+2,016
+5% +$155K
APD icon
180
Air Products & Chemicals
APD
$66.8B
$3.72M 0.11%
28,316
+370
+1% +$49.3K
WM icon
181
Waste Management
WM
$91.5B
$3.69M 0.11%
55,650
+444
+0.8% +$26.8K
ETN icon
182
Eaton
ETN
$174B
$3.69M 0.11%
61,690
+564
+0.9% +$34.6K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$79.5B
$3.67M 0.11%
10,506
+106
+1% +$40.8K
IT icon
184
Gartner
IT
$11.7B
$3.67M 0.11%
37,623
+1,772
+5% +$168K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.5B
$3.66M 0.11%
34,435
+1,592
+5% +$160K
WELL icon
186
Welltower
WELL
$170B
$3.66M 0.11%
48,085
+780
+2% +$55.4K
APC
187
DELISTED
Anadarko Petroleum
APC
$3.66M 0.11%
68,752
+1,027
+2% +$52.1K
ANSS
188
DELISTED
Ansys
ANSS
$3.64M 0.11%
40,149
+1,744
+5% +$154K
SRE icon
189
Sempra
SRE
$55.1B
$3.64M 0.11%
63,852
+1,034
+2% +$54.8K
EQIX icon
190
Equinix
EQIX
$104B
$3.63M 0.11%
9,352
+174
+2% +$60.7K
WR
191
DELISTED
Westar Energy Inc
WR
$3.62M 0.11%
64,614
+2,951
+5% +$156K
HUM icon
192
Humana
HUM
$44.1B
$3.61M 0.11%
20,074
+320
+2% +$56.8K
HII icon
193
Huntington Ingalls Industries
HII
$12.7B
$3.6M 0.11%
21,444
+1,061
+5% +$161K
DG icon
194
Dollar General
DG
$28.1B
$3.59M 0.1%
38,223
-530
-1% -$45.7K
VAL
195
DELISTED
Valspar
VAL
$3.59M 0.1%
33,256
+1,609
+5% +$173K
SYY icon
196
Sysco
SYY
$40.4B
$3.58M 0.1%
70,589
+647
+0.9% +$31.3K
UGI icon
197
UGI
UGI
$7.35B
$3.56M 0.1%
78,748
+3,896
+5% +$164K
ALL icon
198
Allstate
ALL
$70.8B
$3.53M 0.1%
50,425
+35
+0.1% +$2.34K
TFX icon
199
Teleflex
TFX
$6.15B
$3.52M 0.1%
19,881
+1,759
+10% +$287K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$3.52M 0.1%
30,174
+165
+0.5% +$23.4K
6 7
8
9 10

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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.