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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
AIR icon
1301
AAR Corp
AIR
$5.89B
$93K ﹤0.01%
4,898
+233
+5% +$6.04K
ARCB icon
1302
ArcBest
ARCB
$3.02B
$93K ﹤0.01%
3,593
+252
+8% +$7.59K
ASTE icon
1303
Astec Industries
ASTE
$1.02B
$93K ﹤0.01%
2,777
+174
+7% +$6.61K
TREE icon
1304
LendingTree
TREE
$447M
$92K ﹤0.01%
+985
New +$99.7K
MANT
1305
DELISTED
Mantech International Corp
MANT
$92K ﹤0.01%
3,589
+324
+10% +$9.12K
GFF icon
1306
Griffon
GFF
$4.81B
$91K ﹤0.01%
5,800
+159
+3% +$2.6K
NX icon
1307
Quanex
NX
$959M
$91K ﹤0.01%
4,990
+311
+7% +$6.1K
TDW icon
1308
Tidewater
TDW
$4.06B
$91K ﹤0.01%
215
-376
-64% -$216K
CTS icon
1309
CTS Corp
CTS
$1.89B
$90K ﹤0.01%
4,837
+251
+5% +$4.7K
FARO
1310
DELISTED
Faro Technologies
FARO
$90K ﹤0.01%
2,562
+161
+7% +$6.36K
MTRN icon
1311
Materion
MTRN
$5.8B
$89K ﹤0.01%
2,965
+181
+7% +$5.78K
STRA icon
1312
Strategic Education
STRA
$1.86B
$89K ﹤0.01%
1,625
+109
+7% +$5.58K
MTRX icon
1313
Matrix Service
MTRX
$330M
$88K ﹤0.01%
3,936
+245
+7% +$4.96K
PGTI
1314
DELISTED
PGT, Inc.
PGTI
$88K ﹤0.01%
7,158
+561
+9% +$7.77K
AEGN
1315
DELISTED
Aegion Corp
AEGN
$88K ﹤0.01%
5,339
+162
+3% +$2.93K
BFS
1316
Saul Centers
BFS
$829M
$87K ﹤0.01%
1,687
+113
+7% +$5.76K
GTLS
1317
DELISTED
Chart Industries
GTLS
$86K ﹤0.01%
+4,500
New +$119K
PRSU
1318
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$86K ﹤0.01%
2,958
+188
+7% +$5.2K
CAMP
1319
DELISTED
CalAmp Corp.
CAMP
$86K ﹤0.01%
232
+14
+6% +$5.51K
ORIT
1320
DELISTED
Oritani Financial Corp. New
ORIT
$86K ﹤0.01%
5,511
+345
+7% +$5.36K
BGC
1321
DELISTED
General Cable Corporation
BGC
$86K ﹤0.01%
7,207
+454
+7% +$7.08K
MWW
1322
DELISTED
Monster Worldwide Inc
MWW
$86K ﹤0.01%
13,438
+867
+7% +$5.91K
MHO icon
1323
M/I Homes
MHO
$3.71B
$85K ﹤0.01%
3,617
+230
+7% +$5.71K
MODV
1324
DELISTED
ModivCare
MODV
$85K ﹤0.01%
1,939
+277
+17% +$12.7K
UHT
1325
Universal Health Realty Income Trust
UHT
$585M
$85K ﹤0.01%
1,804
-33
-2% -$1.57K
51 52
53
54 55

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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.