We are live on ! Find out more
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
LNN icon
1251
Lindsay Corp
LNN
$1.18B
$114K ﹤0.01%
1,686
+55
+3% +$4.36K
SAIA icon
1252
Saia
SAIA
$9.72B
$114K ﹤0.01%
3,677
+211
+6% +$8.05K
GHL
1253
DELISTED
Greenhill & Co., Inc.
GHL
$114K ﹤0.01%
4,017
+214
+6% +$7.86K
HMSY
1254
DELISTED
HMS Holdings Corp.
HMSY
$114K ﹤0.01%
13,046
-22,841
-64% -$255K
NTRI
1255
DELISTED
NutriSystem, Inc.
NTRI
$114K ﹤0.01%
4,281
+234
+6% +$6.4K
SAFT icon
1256
Safety Insurance
SAFT
$1.52B
$112K ﹤0.01%
2,068
+317
+18% +$17.7K
SCL icon
1257
Stepan Co
SCL
$1.48B
$112K ﹤0.01%
2,694
+47
+2% +$2.19K
NCI
1258
DELISTED
Navigant Consulting, Inc.
NCI
$112K ﹤0.01%
7,056
+393
+6% +$6.04K
CHCO icon
1259
City Holding Co
CHCO
$2.04B
$111K ﹤0.01%
2,257
+155
+7% +$7.53K
SLCA
1260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$111K ﹤0.01%
7,866
+480
+6% +$10.2K
MAGN
1261
Magnera Corp
MAGN
$425M
$110K ﹤0.01%
491
+32
+7% +$7.94K
BKS
1262
DELISTED
Barnes & Noble
BKS
$110K ﹤0.01%
9,093
-490
-5% -$7.87K
CSH
1263
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$110K ﹤0.01%
3,917
+121
+3% +$3.24K
UFCS icon
1264
United Fire Group
UFCS
$1.41B
$109K ﹤0.01%
3,101
+198
+7% +$6.85K
CFNL
1265
DELISTED
Cardinal Financial Corp
CFNL
$109K ﹤0.01%
4,745
+302
+7% +$6.87K
WIBC
1266
DELISTED
WILSHIRE BANCORP INC
WIBC
$109K ﹤0.01%
10,412
+659
+7% +$7.46K
EGHT icon
1267
8x8 Inc
EGHT
$344M
$108K ﹤0.01%
13,053
+876
+7% +$7.25K
RSTI
1268
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$108K ﹤0.01%
4,152
+262
+7% +$6.65K
IRC
1269
DELISTED
INLAND REAL ESTATE CORP
IRC
$108K ﹤0.01%
13,330
+1,121
+9% +$10.2K
ADTN icon
1270
Adtran
ADTN
$615M
$107K ﹤0.01%
7,356
-9
-0.1% -$142
NVRI icon
1271
Enviri
NVRI
$635M
$107K ﹤0.01%
11,800
+639
+6% +$8.06K
ILG
1272
DELISTED
ILG, Inc Common Stock
ILG
$106K ﹤0.01%
5,758
+283
+5% +$5.85K
BRKL
1273
DELISTED
Brookline Bancorp
BRKL
$105K ﹤0.01%
10,331
+597
+6% +$6.49K
EIG icon
1274
Employers Holdings
EIG
$906M
$105K ﹤0.01%
4,720
+315
+7% +$7.28K
VIVO
1275
DELISTED
Meridian Bioscience Inc
VIVO
$105K ﹤0.01%
6,146
+384
+7% +$7.02K
49 50
51
52 53

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.