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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
+6.43%
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
$3.19B
AUM Growth
+$231M
Cap. Flow
+$80M
Cap. Flow %
2.5%
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
5
SYF icon
Synchrony
SYF
+$3.41M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
CHD icon
Church & Dwight Co
CHD
+$4.52M
3
HPQ icon
HP
HPQ
+$3.57M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.47%
4 Industrials 11.13%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
1251
United Fire Group
UFCS
$1.41B
$130K ﹤0.01%
3,395
+294
+9% +$11.2K
AFFX
1252
DELISTED
Affymetrix Inc
AFFX
$130K ﹤0.01%
12,889
+1,129
+10% +$10.4K
MAGN
1253
Magnera Corp
MAGN
$446M
$129K ﹤0.01%
538
+47
+10% +$11.1K
SAFT icon
1254
Safety Insurance
SAFT
$1.52B
$128K ﹤0.01%
2,262
+194
+9% +$10.9K
VRTS icon
1255
Virtus Investment Partners
VRTS
$1.09B
$128K ﹤0.01%
1,090
+77
+8% +$9.23K
ECOL
1256
DELISTED
US Ecology, Inc.
ECOL
$128K ﹤0.01%
3,503
+305
+10% +$12.2K
ACET
1257
DELISTED
Aceto Corp
ACET
$128K ﹤0.01%
4,755
+465
+11% +$13.1K
GHL
1258
DELISTED
Greenhill & Co., Inc.
GHL
$126K ﹤0.01%
4,396
+379
+9% +$10.2K
GDOT icon
1259
Green Dot
GDOT
$759M
$125K ﹤0.01%
7,583
+678
+10% +$11.6K
WD icon
1260
Walker & Dunlop
WD
$1.52B
$125K ﹤0.01%
4,335
+381
+10% +$11K
ASTE icon
1261
Astec Industries
ASTE
$1.02B
$124K ﹤0.01%
3,038
+261
+9% +$9.71K
GBX icon
1262
The Greenbrier Companies
GBX
$1.48B
$124K ﹤0.01%
+3,808
New +$131K
WIRE
1263
DELISTED
Encore Wire Corp
WIRE
$124K ﹤0.01%
3,331
+274
+9% +$11.1K
BGG
1264
DELISTED
Briggs & Stratton Corp.
BGG
$123K ﹤0.01%
7,128
+648
+10% +$12.1K
NCI
1265
DELISTED
Navigant Consulting, Inc.
NCI
$123K ﹤0.01%
7,669
+613
+9% +$10.5K
CSH
1266
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$123K ﹤0.01%
4,096
+179
+5% +$5.57K
CROX icon
1267
Crocs
CROX
$6.43B
$122K ﹤0.01%
11,872
+869
+8% +$9.35K
HAFC icon
1268
Hanmi Financial
HAFC
$954M
$122K ﹤0.01%
5,154
+443
+9% +$11.3K
XXIA
1269
DELISTED
Ixia
XXIA
$122K ﹤0.01%
9,810
+883
+10% +$12.1K
RSTI
1270
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$122K ﹤0.01%
4,571
+419
+10% +$11.7K
CBB
1271
DELISTED
Cincinnati Bell Inc.
CBB
$122K ﹤0.01%
6,765
+581
+9% +$10.5K
ROCK icon
1272
Gibraltar Industries
ROCK
$1.51B
$121K ﹤0.01%
4,753
+417
+10% +$9.99K
SMP icon
1273
Standard Motor Products
SMP
$879M
$121K ﹤0.01%
3,178
+253
+9% +$10.1K
UVE icon
1274
Universal Insurance Holdings
UVE
$1.25B
$121K ﹤0.01%
5,221
+432
+9% +$11.9K
UEIC icon
1275
Universal Electronics
UEIC
$60.6M
$120K ﹤0.01%
2,337
+100
+4% +$4.85K
49 50
51
52 53

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Mason Street Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Mason Street Advisors held 1,540 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Mason Street Advisors opened 25 new positions and exited 23, leaving the 1,540-position portfolio largely intact.

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

  • Mason Street Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 761,180 shares worth $29.6M.
  • Mason Street Advisors added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $10.5M increase.
  • Mason Street Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $14.7M.
  • Mason Street Advisors fully exited Church & Dwight Co in Q4 2015, selling an estimated $4.52M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.19B portfolio in Q4 2015.
  • Mason Street Advisors opened 25 new positions and closed 23 in Q4 2015.
  • Mason Street Advisors's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.