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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
GPRE icon
1276
Green Plains
GPRE
$1.05B
$103K ﹤0.01%
5,275
+505
+11% +$11.1K
NFBK
1277
DELISTED
Northfield Bancorp
NFBK
$103K ﹤0.01%
+6,744
New +$102K
WD icon
1278
Walker & Dunlop
WD
$1.56B
$103K ﹤0.01%
3,954
+274
+7% +$6.85K
ETD icon
1279
Ethan Allen Interiors
ETD
$602M
$102K ﹤0.01%
3,850
+251
+7% +$7.36K
SMP icon
1280
Standard Motor Products
SMP
$900M
$102K ﹤0.01%
2,925
+35
+1% +$1.22K
VRTS icon
1281
Virtus Investment Partners
VRTS
$1.1B
$102K ﹤0.01%
1,013
+53
+6% +$6.1K
INGN icon
1282
Inogen
INGN
$163M
$101K ﹤0.01%
+2,081
New +$98.8K
WIRE
1283
DELISTED
Encore Wire Corp
WIRE
$100K ﹤0.01%
3,057
+479
+19% +$17K
CYNO
1284
DELISTED
Cynosure, Inc. Class A
CYNO
$100K ﹤0.01%
3,345
+284
+9% +$10.2K
AFFX
1285
DELISTED
Affymetrix Inc
AFFX
$100K ﹤0.01%
11,760
+1,079
+10% +$10.8K
KLIC icon
1286
Kulicke & Soffa
KLIC
$4.87B
$99K ﹤0.01%
10,762
+151
+1% +$1.55K
SAH icon
1287
Sonic Automotive
SAH
$2.65B
$99K ﹤0.01%
4,846
+278
+6% +$6.21K
EBIX
1288
DELISTED
Ebix Inc
EBIX
$99K ﹤0.01%
3,960
+94
+2% +$2.78K
DEL
1289
DELISTED
Deltic Timber
DEL
$98K ﹤0.01%
1,637
+103
+7% +$6.59K
CPF icon
1290
Central Pacific Financial
CPF
$1.01B
$97K ﹤0.01%
4,616
+957
+26% +$21.1K
CVGW
1291
DELISTED
Calavo Growers
CVGW
$97K ﹤0.01%
2,177
+40
+2% +$2.09K
CALY
1292
Callaway Golf Company
CALY
$3.17B
$97K ﹤0.01%
11,578
+795
+7% +$6.96K
CIR
1293
DELISTED
CIRCOR International, Inc
CIR
$97K ﹤0.01%
2,427
+58
+2% +$2.69K
PBY
1294
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$97K ﹤0.01%
7,936
+507
+7% +$5.98K
SBSI icon
1295
Southside Bancshares
SBSI
$970M
$96K ﹤0.01%
3,739
+275
+8% +$6.94K
TMP icon
1296
Tompkins Financial
TMP
$1.41B
$96K ﹤0.01%
1,805
+150
+9% +$7.99K
ICON
1297
DELISTED
Iconix Brand Group, Inc.
ICON
$96K ﹤0.01%
711
+52
+8% +$9.01K
CBB
1298
DELISTED
Cincinnati Bell Inc.
CBB
$96K ﹤0.01%
6,184
+391
+7% +$7.1K
LMNX
1299
DELISTED
Luminex Corp
LMNX
$95K ﹤0.01%
5,644
+341
+6% +$6.17K
UEIC icon
1300
Universal Electronics
UEIC
$67.2M
$94K ﹤0.01%
2,237
+45
+2% +$2.15K
50 51
52
53 54

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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.