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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
BGC
1301
DELISTED
General Cable Corporation
BGC
$106K ﹤0.01%
7,879
+672
+9% +$9.61K
UTIW
1302
DELISTED
UTI WORLDWIDE INC
UTIW
$105K ﹤0.01%
14,873
+1,286
+9% +$8.73K
DEL
1303
DELISTED
Deltic Timber
DEL
$104K ﹤0.01%
1,763
+126
+8% +$7.81K
NVRI icon
1304
Enviri
NVRI
$630M
$102K ﹤0.01%
12,909
+1,109
+9% +$10.8K
TREE icon
1305
LendingTree
TREE
$447M
$102K ﹤0.01%
1,147
+162
+16% +$16.7K
NTRI
1306
DELISTED
NutriSystem, Inc.
NTRI
$102K ﹤0.01%
4,703
+422
+10% +$9.95K
OUTR
1307
DELISTED
OUTERWALL INC
OUTR
$102K ﹤0.01%
2,784
+113
+4% +$6.3K
MPAA icon
1308
Motorcar Parts of America
MPAA
$257M
$100K ﹤0.01%
+2,952
New +$105K
ORIT
1309
DELISTED
Oritani Financial Corp. New
ORIT
$100K ﹤0.01%
6,043
+532
+10% +$8.66K
FTK icon
1310
Flotek Industries
FTK
$1.32B
$99K ﹤0.01%
1,441
+125
+9% +$10.7K
PIPR icon
1311
Piper Sandler
PIPR
$5.26B
$99K ﹤0.01%
9,792
+892
+10% +$8.55K
UHT
1312
Universal Health Realty Income Trust
UHT
$585M
$99K ﹤0.01%
1,976
+172
+10% +$8.6K
UNT
1313
DELISTED
UNIT Corporation
UNT
$99K ﹤0.01%
8,125
+698
+9% +$10.3K
NEWP
1314
DELISTED
NEWPORT CORP
NEWP
$99K ﹤0.01%
6,218
+387
+7% +$6.07K
AVAV icon
1315
AeroVironment
AVAV
$8.66B
$98K ﹤0.01%
3,333
+281
+9% +$6.89K
MRCY icon
1316
Mercury Systems
MRCY
$6.53B
$98K ﹤0.01%
5,321
+502
+10% +$9.09K
RGP icon
1317
Resources Connection
RGP
$145M
$98K ﹤0.01%
5,986
+477
+9% +$8.34K
ILG
1318
DELISTED
ILG, Inc Common Stock
ILG
$98K ﹤0.01%
6,301
+543
+9% +$9.24K
TTI icon
1319
TETRA Technologies
TTI
$1.27B
$97K ﹤0.01%
12,931
+1,117
+9% +$8.69K
PRFT
1320
DELISTED
Perficient Inc
PRFT
$97K ﹤0.01%
5,693
+494
+10% +$8.38K
LDL
1321
DELISTED
Lydall, Inc.
LDL
$97K ﹤0.01%
2,747
+241
+10% +$8.25K
VASC
1322
DELISTED
Vascular Solutions Inc
VASC
$96K ﹤0.01%
2,795
+243
+10% +$8.23K
BFS
1323
Saul Centers
BFS
$829M
$95K ﹤0.01%
1,845
+158
+9% +$8.55K
MODV
1324
DELISTED
ModivCare
MODV
$95K ﹤0.01%
2,032
+93
+5% +$4.46K
GNCMA
1325
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$95K ﹤0.01%
4,787
+360
+8% +$7.14K
51 52
53
54 55

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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.