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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
ORLY icon
201
O'Reilly Automotive
ORLY
$76.2B
$3.52M 0.1%
194,880
+690
+0.4% +$12.2K
AMAT icon
202
Applied Materials
AMAT
$419B
$3.52M 0.1%
146,701
-3,913
-3% -$86.3K
BR icon
203
Broadridge
BR
$18.8B
$3.52M 0.1%
53,910
+2,170
+4% +$134K
CPT icon
204
Camden Property Trust
CPT
$11B
$3.51M 0.1%
39,675
+1,826
+5% +$152K
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.34B
$3.49M 0.1%
33,689
+1,740
+5% +$166K
PLD icon
206
Prologis
PLD
$130B
$3.47M 0.1%
70,764
+863
+1% +$40.6K
PPL
207
PPL Corp
PPL
$26B
$3.44M 0.1%
91,180
+1,421
+2% +$54.1K
CAH icon
208
Cardinal Health
CAH
$55.7B
$3.42M 0.1%
43,885
+18
+0% +$1.44K
LYB icon
209
LyondellBasell Industries
LYB
$19.8B
$3.42M 0.1%
45,982
-74
-0.2% -$6.11K
EIX icon
210
Edison International
EIX
$25.9B
$3.41M 0.1%
43,885
+486
+1% +$34.9K
NNN icon
211
NNN REIT
NNN
$8.94B
$3.4M 0.1%
65,681
+4,269
+7% +$198K
ADM icon
212
Archer Daniels Midland
ADM
$37.4B
$3.39M 0.1%
79,144
-155
-0.2% -$6.18K
EQR icon
213
Equity Residential
EQR
$25B
$3.39M 0.1%
49,231
+593
+1% +$40.8K
NSC icon
214
Norfolk Southern
NSC
$76.9B
$3.39M 0.1%
39,834
+114
+0.3% +$9.69K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$3.39M 0.1%
46,134
+1,323
+3% +$93.1K
SE
216
DELISTED
Spectra Energy Corp Wi
SE
$3.38M 0.1%
92,159
+2,714
+3% +$86.5K
LUV icon
217
Southwest Airlines
LUV
$23B
$3.37M 0.1%
86,027
+1,035
+1% +$44.3K
BAX icon
218
Baxter International
BAX
$14B
$3.36M 0.1%
74,387
+1,409
+2% +$61.8K
CSX icon
219
CSX Corp
CSX
$93.9B
$3.36M 0.1%
386,250
+1,371
+0.4% +$11.9K
CDNS icon
220
Cadence Design Systems
CDNS
$93.2B
$3.33M 0.1%
137,203
+4,250
+3% +$102K
AVB icon
221
AvalonBay Communities
AVB
$26.6B
$3.33M 0.1%
18,475
+226
+1% +$40.7K
EBAY icon
222
eBay
EBAY
$48.9B
$3.33M 0.1%
142,371
-2,074
-1% -$50K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33M 0.1%
22,030
+283
+1% +$44.4K
FLG
224
Flagstar Bank National Association
FLG
$5.9B
$3.33M 0.1%
74,032
+3,445
+5% +$157K
VTR icon
225
Ventas
VTR
$47.3B
$3.32M 0.1%
45,544
+779
+2% +$51.3K
7 8
9
10 11

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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.