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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
WGO icon
1351
Winnebago Industries
WGO
$885M
$87K ﹤0.01%
4,349
+381
+10% +$7.91K
BKS
1352
DELISTED
Barnes & Noble
BKS
$87K ﹤0.01%
9,983
+890
+10% +$10.5K
CCRN
1353
DELISTED
Cross Country Healthcare
CCRN
$86K ﹤0.01%
5,250
+500
+11% +$7.95K
HSTM icon
1354
HealthStream
HSTM
$822M
$86K ﹤0.01%
3,927
+338
+9% +$7.89K
AMRI
1355
DELISTED
Albany Molecular Research Inc
AMRI
$86K ﹤0.01%
4,349
+379
+10% +$7.2K
DCOM
1356
DELISTED
Dime Community Bancshares
DCOM
$86K ﹤0.01%
4,930
+437
+10% +$7.76K
CTRE icon
1357
CareTrust REIT
CTRE
$9.72B
$85K ﹤0.01%
7,760
+668
+9% +$7.38K
CDR
1358
DELISTED
Cedar Realty Trust, Inc
CDR
$85K ﹤0.01%
1,828
+158
+9% +$7.25K
ARCB icon
1359
ArcBest
ARCB
$3.02B
$84K ﹤0.01%
3,933
+340
+9% +$8.4K
AROC icon
1360
Archrock
AROC
$5.85B
$84K ﹤0.01%
11,193
+962
+9% +$13.7K
HLX icon
1361
Helix Energy Solutions
HLX
$1.45B
$84K ﹤0.01%
15,909
-24,613
-61% -$143K
TBRG
1362
DELISTED
TruBridge
TBRG
$84K ﹤0.01%
1,694
+145
+9% +$6.48K
IVC
1363
DELISTED
Invacare Corporation
IVC
$84K ﹤0.01%
4,818
+418
+10% +$7.54K
ECHO
1364
DELISTED
Echo Global Logistics, Inc.
ECHO
$84K ﹤0.01%
4,140
+360
+10% +$7.94K
UTEK
1365
DELISTED
Ultratech Inc.
UTEK
$84K ﹤0.01%
4,260
+228
+6% +$3.81K
MWW
1366
DELISTED
Monster Worldwide Inc
MWW
$84K ﹤0.01%
14,714
+1,276
+9% +$8.24K
FARO
1367
DELISTED
Faro Technologies
FARO
$83K ﹤0.01%
2,804
+242
+9% +$7.62K
SNEX icon
1368
StoneX
SNEX
$8.05B
$83K ﹤0.01%
+12,570
New +$80.1K
KRA
1369
DELISTED
Kraton Corporation
KRA
$82K ﹤0.01%
4,920
+301
+7% +$6.17K
UBA
1370
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$82K ﹤0.01%
4,274
+362
+9% +$7.14K
CPLA
1371
DELISTED
Capella Education Company
CPLA
$81K ﹤0.01%
1,749
+131
+8% +$6.31K
OSPN icon
1372
OneSpan
OSPN
$598M
$80K ﹤0.01%
4,785
+417
+10% +$7.67K
CEVA icon
1373
CEVA Inc
CEVA
$992M
$77K ﹤0.01%
3,295
+268
+9% +$6.39K
KELYA icon
1374
Kelly Services Class A
KELYA
$542M
$77K ﹤0.01%
4,788
+429
+10% +$6.86K
FTD
1375
DELISTED
FTD Companies, Inc. Common Stock
FTD
$77K ﹤0.01%
2,957
+254
+9% +$6.92K
53 54
55
56 57

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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.