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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
FNBC
1326
DELISTED
First NBC Bank Holding Company
FNBC
$95K ﹤0.01%
2,551
+225
+10% +$8.54K
TRST
1327
Trustco Bank Corp NY
TRST
$958M
$94K ﹤0.01%
3,066
+262
+9% +$8.17K
LHCG
1328
DELISTED
LHC Group LLC
LHCG
$94K ﹤0.01%
2,085
+180
+9% +$8.22K
HNGR
1329
DELISTED
Hanger Inc.
HNGR
$94K ﹤0.01%
5,688
+481
+9% +$7.28K
CTS icon
1330
CTS Corp
CTS
$1.89B
$93K ﹤0.01%
5,260
+423
+9% +$7.9K
INGN icon
1331
Inogen
INGN
$176M
$93K ﹤0.01%
2,312
+231
+11% +$9.77K
PRSU
1332
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$92K ﹤0.01%
3,246
+288
+10% +$8.78K
FRED
1333
DELISTED
Fred's Inc
FRED
$92K ﹤0.01%
5,646
+500
+10% +$7.31K
ITG
1334
DELISTED
Investment Technology Group Inc
ITG
$92K ﹤0.01%
5,413
+409
+8% +$7.11K
SBSI icon
1335
Southside Bancshares
SBSI
$974M
$91K ﹤0.01%
4,093
+354
+9% +$8.83K
EXTN
1336
DELISTED
Exterran Corporation
EXTN
$91K ﹤0.01%
+5,666
New +$89.3K
ANIK icon
1337
Anika Therapeutics
ANIK
$270M
$90K ﹤0.01%
2,359
+203
+9% +$7.77K
MTRN icon
1338
Materion
MTRN
$5.8B
$90K ﹤0.01%
3,224
+259
+9% +$7.83K
SAIA icon
1339
Saia
SAIA
$9.65B
$90K ﹤0.01%
4,024
+347
+9% +$8.96K
RUTH
1340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$90K ﹤0.01%
5,642
+454
+9% +$7.41K
IPHS
1341
DELISTED
Innophos Holdings, Inc.
IPHS
$90K ﹤0.01%
3,101
+206
+7% +$7.25K
EGL
1342
DELISTED
Engility Holdings, Inc.
EGL
$90K ﹤0.01%
2,783
+234
+9% +$7.45K
PGTI
1343
DELISTED
PGT, Inc.
PGTI
$89K ﹤0.01%
7,842
+684
+10% +$8.12K
GTLS
1344
DELISTED
Chart Industries
GTLS
$88K ﹤0.01%
4,923
+423
+9% +$8.49K
MTRX icon
1345
Matrix Service
MTRX
$330M
$88K ﹤0.01%
4,277
+341
+9% +$7.65K
PAHC icon
1346
Phibro Animal Health
PAHC
$1.44B
$88K ﹤0.01%
+2,918
New +$93.6K
PLUS icon
1347
ePlus
PLUS
$2.36B
$88K ﹤0.01%
3,764
+328
+10% +$7.37K
ININ
1348
DELISTED
Interactive Intelligence Group, inc.
ININ
$88K ﹤0.01%
2,798
+244
+10% +$7.93K
MHO icon
1349
M/I Homes
MHO
$3.71B
$87K ﹤0.01%
3,973
+356
+10% +$8.17K
RGS icon
1350
Regis Corp
RGS
$71.9M
$87K ﹤0.01%
309
-3
-1% -$908
52 53
54
55 56

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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.