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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
-6.26%
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
$2.96B
AUM Growth
-$302M
Cap. Flow
-$52.2M
Cap. Flow %
-1.76%
Top 10 Hldgs %
12.75%
Holding
1,546
New
36
Increased
1,188
Reduced
287
Closed
31

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.8M
2
PYPL icon
PayPal
PYPL
+$5.14M
3
T icon
AT&T
T
+$4.29M
4
UAL icon
United Airlines
UAL
+$2.76M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M
5
EBAY icon
eBay
EBAY
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Technology 13.78%
3 Healthcare 13.42%
4 Industrials 11.24%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
1226
Enpro
NPO
$7.13B
$127K ﹤0.01%
3,235
+82
+3% +$3.98K
HIBB
1227
DELISTED
Hibbett, Inc. Common Stock
HIBB
$127K ﹤0.01%
3,627
+227
+7% +$9.47K
FSS icon
1228
Federal Signal
FSS
$7.85B
$126K ﹤0.01%
9,208
+571
+7% +$8.11K
NAVG
1229
DELISTED
Navigators Group Inc
NAVG
$126K ﹤0.01%
3,224
+202
+7% +$7.85K
COHR icon
1230
Coherent
COHR
$74.2B
$125K ﹤0.01%
7,757
+587
+8% +$10.1K
BGG
1231
DELISTED
Briggs & Stratton Corp.
BGG
$125K ﹤0.01%
6,480
+319
+5% +$6.11K
BMI icon
1232
Badger Meter
BMI
$4.04B
$124K ﹤0.01%
4,276
+276
+7% +$8.18K
SKYW icon
1233
Skywest
SKYW
$4.37B
$124K ﹤0.01%
7,455
+317
+4% +$5.09K
VECO icon
1234
Veeco
VECO
$3.18B
$123K ﹤0.01%
6,009
+431
+8% +$10.4K
DIOD icon
1235
Diodes
DIOD
$4.72B
$122K ﹤0.01%
5,728
+625
+12% +$13.5K
GDOT icon
1236
Green Dot
GDOT
$747M
$122K ﹤0.01%
6,905
+1,329
+24% +$24.7K
NSP icon
1237
Insperity
NSP
$2.05B
$122K ﹤0.01%
5,548
-722
-12% -$17.2K
AIN icon
1238
Albany International
AIN
$1.74B
$121K ﹤0.01%
4,243
+265
+7% +$8.98K
CCC
1239
DELISTED
Calgon Carbon Corp
CCC
$120K ﹤0.01%
7,715
+434
+6% +$7.25K
DMND
1240
DELISTED
DIAMOND FOODS, INC.
DMND
$120K ﹤0.01%
3,895
+243
+7% +$7.62K
FCF icon
1241
First Commonwealth Financial
FCF
$2.17B
$119K ﹤0.01%
13,106
+818
+7% +$7.49K
HAFC icon
1242
Hanmi Financial
HAFC
$948M
$119K ﹤0.01%
4,711
+279
+6% +$6.96K
ACET
1243
DELISTED
Aceto Corp
ACET
$118K ﹤0.01%
4,290
+509
+13% +$12.7K
LITE icon
1244
Lumentum
LITE
$68.8B
$117K ﹤0.01%
+6,884
New +$130K
ANK
1245
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$117K ﹤0.01%
1,583
+187
+13% +$13.8K
AAON icon
1246
Aaon
AAON
$7.74B
$116K ﹤0.01%
8,988
+351
+4% +$5.03K
AZTA icon
1247
Azenta
AZTA
$1.45B
$116K ﹤0.01%
9,943
+622
+7% +$6.7K
GSM icon
1248
FerroAtlántica
GSM
$818M
$116K ﹤0.01%
9,561
+698
+8% +$10.3K
IPHS
1249
DELISTED
Innophos Holdings, Inc.
IPHS
$115K ﹤0.01%
2,895
+7
+0.2% +$339
CTCT
1250
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$115K ﹤0.01%
+4,738
New +$124K
48 49
50
51 52

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Mason Street Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Mason Street Advisors held 1,546 positions worth $2.96B, down 9.3% from $3.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Mason Street Advisors opened 36 new positions and exited 31, leaving the 1,546-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mason Street Advisors's largest Q3 2015 buy was Kraft Heinz: 76,893 shares worth $5.43M.
  • Mason Street Advisors added most to AT&T in Q3 2015, an estimated $4.29M increase.
  • Mason Street Advisors's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • Mason Street Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $39.1M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $2.96B portfolio in Q3 2015.
  • Mason Street Advisors opened 36 new positions and closed 31 in Q3 2015.
  • Mason Street Advisors's portfolio value fell 9.3% quarter-over-quarter to $2.96B.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.