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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
MANT
1276
DELISTED
Mantech International Corp
MANT
$119K ﹤0.01%
3,927
+338
+9% +$10.1K
SAH icon
1277
Sonic Automotive
SAH
$2.68B
$118K ﹤0.01%
5,176
+330
+7% +$7.7K
CFNL
1278
DELISTED
Cardinal Financial Corp
CFNL
$118K ﹤0.01%
5,191
+446
+9% +$10.5K
CVGW
1279
DELISTED
Calavo Growers
CVGW
$117K ﹤0.01%
2,381
+204
+9% +$10.4K
ETD icon
1280
Ethan Allen Interiors
ETD
$598M
$117K ﹤0.01%
4,213
+363
+9% +$10.1K
FN icon
1281
Fabrinet
FN
$19.5B
$117K ﹤0.01%
4,902
+464
+10% +$10.3K
NFBK
1282
DELISTED
Northfield Bancorp
NFBK
$117K ﹤0.01%
7,344
+600
+9% +$9.43K
CAMP
1283
DELISTED
CalAmp Corp.
CAMP
$117K ﹤0.01%
256
+24
+10% +$10.6K
FRAN
1284
DELISTED
Francesca's Holdings Corporation
FRAN
$117K ﹤0.01%
560
+40
+8% +$7.01K
AZTA icon
1285
Azenta
AZTA
$1.42B
$116K ﹤0.01%
10,903
+960
+10% +$10.9K
NXGN
1286
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$115K ﹤0.01%
7,161
+674
+10% +$9.84K
NX icon
1287
Quanex
NX
$959M
$114K ﹤0.01%
5,467
+477
+10% +$9.21K
MW
1288
DELISTED
THE MENS WAREHOUSE INC
MW
$114K ﹤0.01%
7,794
+675
+9% +$18.6K
CHCO icon
1289
City Holding Co
CHCO
$2.04B
$113K ﹤0.01%
2,466
+209
+9% +$10K
AEGN
1290
DELISTED
Aegion Corp
AEGN
$113K ﹤0.01%
5,842
+503
+9% +$9.97K
CIR
1291
DELISTED
CIRCOR International, Inc
CIR
$112K ﹤0.01%
2,657
+230
+9% +$10.1K
CPF icon
1292
Central Pacific Financial
CPF
$1.01B
$111K ﹤0.01%
5,050
+434
+9% +$9.61K
TMP icon
1293
Tompkins Financial
TMP
$1.44B
$111K ﹤0.01%
1,969
+164
+9% +$9.45K
HIBB
1294
DELISTED
Hibbett, Inc. Common Stock
HIBB
$111K ﹤0.01%
3,673
+46
+1% +$1.52K
ECPG icon
1295
Encore Capital Group
ECPG
$2.08B
$110K ﹤0.01%
3,788
+330
+10% +$11.4K
GFF icon
1296
Griffon
GFF
$4.81B
$109K ﹤0.01%
6,132
+332
+6% +$5.8K
IRDM icon
1297
Iridium Communications
IRDM
$5.12B
$109K ﹤0.01%
13,008
+1,130
+10% +$8.61K
STRA icon
1298
Strategic Education
STRA
$1.86B
$107K ﹤0.01%
1,777
+152
+9% +$8.61K
USPH icon
1299
US Physical Therapy
USPH
$1.16B
$107K ﹤0.01%
+2,002
New +$100K
ADC icon
1300
Agree Realty
ADC
$9.5B
$106K ﹤0.01%
3,122
+579
+23% +$18.8K
50 51
52
53 54

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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.