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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
MRCY icon
1351
Mercury Systems
MRCY
$6.53B
$77K ﹤0.01%
4,819
+331
+7% +$5.01K
ADC icon
1352
Agree Realty
ADC
$9.5B
$76K ﹤0.01%
2,543
+112
+5% +$3.34K
WGO icon
1353
Winnebago Industries
WGO
$885M
$76K ﹤0.01%
3,968
+248
+7% +$5.25K
FRAN
1354
DELISTED
Francesca's Holdings Corporation
FRAN
$76K ﹤0.01%
520
+33
+7% +$4.78K
GNCMA
1355
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$76K ﹤0.01%
4,427
+279
+7% +$4.9K
ININ
1356
DELISTED
Interactive Intelligence Group, inc.
ININ
$76K ﹤0.01%
2,554
+173
+7% +$6.61K
DCOM
1357
DELISTED
Dime Community Bancshares
DCOM
$76K ﹤0.01%
4,493
+306
+7% +$5.19K
HLIT icon
1358
Harmonic Inc
HLIT
$1.27B
$75K ﹤0.01%
12,984
+755
+6% +$4.59K
SXC icon
1359
SunCoke Energy
SXC
$815M
$75K ﹤0.01%
9,616
+605
+7% +$6.75K
OSPN icon
1360
OneSpan
OSPN
$598M
$74K ﹤0.01%
4,368
+302
+7% +$6.21K
ECHO
1361
DELISTED
Echo Global Logistics, Inc.
ECHO
$74K ﹤0.01%
3,780
+469
+14% +$12.5K
BNED icon
1362
Barnes & Noble Education
BNED
$438M
$73K ﹤0.01%
+57
New +$73.8K
IRDM icon
1363
Iridium Communications
IRDM
$5.12B
$73K ﹤0.01%
11,878
+909
+8% +$6.6K
UBA
1364
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$73K ﹤0.01%
3,912
+43
+1% +$805
HVT icon
1365
Haverty Furniture Companies
HVT
$450M
$71K ﹤0.01%
3,037
+189
+7% +$4.34K
HNGR
1366
DELISTED
Hanger Inc.
HNGR
$71K ﹤0.01%
5,207
+325
+7% +$6.25K
LDL
1367
DELISTED
Lydall, Inc.
LDL
$71K ﹤0.01%
2,506
+156
+7% +$4.46K
ENTA icon
1368
Enanta Pharmaceuticals
ENTA
$388M
$70K ﹤0.01%
+1,930
New +$82.9K
SUPN icon
1369
Supernus Pharmaceuticals
SUPN
$2.72B
$70K ﹤0.01%
4,996
+1,037
+26% +$19.3K
TTI icon
1370
TETRA Technologies
TTI
$1.27B
$70K ﹤0.01%
11,814
+813
+7% +$5.15K
ANIK icon
1371
Anika Therapeutics
ANIK
$270M
$69K ﹤0.01%
2,156
+136
+7% +$4.74K
HAYN
1372
DELISTED
Haynes International, Inc.
HAYN
$69K ﹤0.01%
1,834
+99
+6% +$4.05K
AMRI
1373
DELISTED
Albany Molecular Research Inc
AMRI
$69K ﹤0.01%
3,970
+630
+19% +$12.8K
PLUS icon
1374
ePlus
PLUS
$2.36B
$68K ﹤0.01%
+3,436
New +$65.8K
CDR
1375
DELISTED
Cedar Realty Trust, Inc
CDR
$68K ﹤0.01%
1,670
+122
+8% +$5.25K
53 54
55
56 57

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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.