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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
LHCG
1326
DELISTED
LHC Group LLC
LHCG
$85K ﹤0.01%
1,905
+192
+11% +$8.44K
RUTH
1327
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$84K ﹤0.01%
5,188
+366
+8% +$6K
UNT
1328
DELISTED
UNIT Corporation
UNT
$84K ﹤0.01%
7,427
-11,571
-61% -$197K
RGP icon
1329
Resources Connection
RGP
$145M
$83K ﹤0.01%
5,509
+319
+6% +$5.06K
AVTA
1330
DELISTED
Avantax, Inc. Common Stock
AVTA
$83K ﹤0.01%
6,035
+384
+7% +$5.5K
KRA
1331
DELISTED
Kraton Corporation
KRA
$83K ﹤0.01%
4,619
+291
+7% +$6.16K
VASC
1332
DELISTED
Vascular Solutions Inc
VASC
$83K ﹤0.01%
2,552
+382
+18% +$13.7K
RGS icon
1333
Regis Corp
RGS
$71.9M
$82K ﹤0.01%
312
+7
+2% +$1.92K
TRST
1334
Trustco Bank Corp NY
TRST
$958M
$82K ﹤0.01%
2,804
+178
+7% +$5.53K
RRTS
1335
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$82K ﹤0.01%
178
+24
+16% +$13.8K
FNBC
1336
DELISTED
First NBC Bank Holding Company
FNBC
$82K ﹤0.01%
+2,326
New +$84K
FN icon
1337
Fabrinet
FN
$19.5B
$81K ﹤0.01%
4,438
+327
+8% +$6.17K
MYRG icon
1338
MYR Group
MYRG
$5.16B
$81K ﹤0.01%
3,100
+182
+6% +$5.24K
NXGN
1339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$81K ﹤0.01%
6,487
+406
+7% +$5.57K
FTD
1340
DELISTED
FTD Companies, Inc. Common Stock
FTD
$81K ﹤0.01%
2,703
+173
+7% +$5.1K
CTRE icon
1341
CareTrust REIT
CTRE
$9.72B
$80K ﹤0.01%
7,092
+3,211
+83% +$38.9K
PIPR icon
1342
Piper Sandler
PIPR
$5.26B
$80K ﹤0.01%
8,900
+72
+0.8% +$739
ROCK icon
1343
Gibraltar Industries
ROCK
$1.51B
$80K ﹤0.01%
4,336
+316
+8% +$5.79K
PRFT
1344
DELISTED
Perficient Inc
PRFT
$80K ﹤0.01%
5,199
+304
+6% +$4.91K
CPLA
1345
DELISTED
Capella Education Company
CPLA
$80K ﹤0.01%
1,618
+116
+8% +$5.92K
NEWP
1346
DELISTED
NEWPORT CORP
NEWP
$80K ﹤0.01%
5,831
+379
+7% +$5.96K
CENTA icon
1347
Central Garden & Pet Co Class A
CENTA
$2.54B
$78K ﹤0.01%
6,016
-1,229
-17% -$12.4K
HSTM icon
1348
HealthStream
HSTM
$822M
$78K ﹤0.01%
3,589
+275
+8% +$7.31K
SPXC icon
1349
SPX Corp
SPXC
$10.7B
$78K ﹤0.01%
6,547
-59,483
-90% -$913K
LNW
1350
DELISTED
Light & Wonder
LNW
$77K ﹤0.01%
7,358
+482
+7% +$6.32K
52 53
54
55 56

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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.