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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
DTSI
1376
DELISTED
DTS, Inc.
DTSI
$68K ﹤0.01%
2,541
+98
+4% +$2.74K
ITG
1377
DELISTED
Investment Technology Group Inc
ITG
$67K ﹤0.01%
5,004
+276
+6% +$5.12K
UFI icon
1378
UNIFI
UFI
$128M
$66K ﹤0.01%
2,207
+221
+11% +$6.71K
EGL
1379
DELISTED
Engility Holdings, Inc.
EGL
$66K ﹤0.01%
2,549
+115
+5% +$2.99K
CCRN
1380
DELISTED
Cross Country Healthcare
CCRN
$65K ﹤0.01%
4,750
+573
+14% +$7.78K
FOR icon
1381
Forestar Group
FOR
$1.49B
$65K ﹤0.01%
4,952
+308
+7% +$3.96K
TTEC icon
1382
TTEC Holdings
TTEC
$127M
$65K ﹤0.01%
2,419
+10
+0.4% +$273
TBRG
1383
DELISTED
TruBridge
TBRG
$65K ﹤0.01%
1,549
+95
+7% +$4.58K
UTEK
1384
DELISTED
Ultratech Inc.
UTEK
$65K ﹤0.01%
4,032
+219
+6% +$3.65K
SUP
1385
DELISTED
Superior Industries International
SUP
$64K ﹤0.01%
3,447
+244
+8% +$4.48K
IVC
1386
DELISTED
Invacare Corporation
IVC
$64K ﹤0.01%
4,400
+331
+8% +$5.79K
HOS
1387
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$64K ﹤0.01%
4,699
+310
+7% +$5.5K
CGI
1388
DELISTED
Celadon Group Inc
CGI
$64K ﹤0.01%
4,004
+250
+7% +$4.94K
MOV icon
1389
Movado Group
MOV
$840M
$63K ﹤0.01%
2,439
+76
+3% +$1.98K
NPKI
1390
NPK International
NPKI
$1.15B
$63K ﹤0.01%
12,397
+779
+7% +$5.33K
AKS
1391
DELISTED
AK Steel Holding Corp
AKS
$63K ﹤0.01%
26,200
+1,639
+7% +$4.77K
IPAR icon
1392
Interparfums
IPAR
$3.81B
$62K ﹤0.01%
2,512
+158
+7% +$4.48K
KELYA icon
1393
Kelly Services Class A
KELYA
$542M
$62K ﹤0.01%
4,359
+242
+6% +$3.53K
UTIW
1394
DELISTED
UTI WORLDWIDE INC
UTIW
$62K ﹤0.01%
13,587
+848
+7% +$6.3K
AVAV icon
1395
AeroVironment
AVAV
$8.66B
$61K ﹤0.01%
3,052
+280
+10% +$6.82K
FBP icon
1396
First Bancorp
FBP
$4.44B
$61K ﹤0.01%
17,082
+2,610
+18% +$10.6K
GTY
1397
Getty Realty Corp
GTY
$2.06B
$61K ﹤0.01%
3,890
+243
+7% +$3.9K
KOP icon
1398
Koppers
KOP
$1.01B
$61K ﹤0.01%
3,028
+192
+7% +$4.08K
FRED
1399
DELISTED
Fred's Inc
FRED
$61K ﹤0.01%
5,146
+321
+7% +$4.94K
EPIQ
1400
DELISTED
EPIQ SYSTEMS INC
EPIQ
$61K ﹤0.01%
4,732
+303
+7% +$4.39K
54 55
56
57 58

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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.