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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
HSII
1376
DELISTED
Heidrick & Struggles
HSII
$76K ﹤0.01%
2,785
+240
+9% +$6.28K
HZO icon
1377
MarineMax
HZO
$776M
$76K ﹤0.01%
4,119
+354
+9% +$5.89K
LL
1378
DELISTED
LL Flooring Holdings, Inc.
LL
$76K ﹤0.01%
4,366
+376
+9% +$5.81K
SUPN icon
1379
Supernus Pharmaceuticals
SUPN
$2.72B
$74K ﹤0.01%
5,520
+524
+10% +$8.11K
TTEC icon
1380
TTEC Holdings
TTEC
$127M
$74K ﹤0.01%
2,652
+233
+10% +$6.68K
HAYN
1381
DELISTED
Haynes International, Inc.
HAYN
$74K ﹤0.01%
2,006
+172
+9% +$6.68K
CENTA icon
1382
Central Garden & Pet Co Class A
CENTA
$2.54B
$72K ﹤0.01%
6,583
+567
+9% +$7.3K
CRVL icon
1383
CorVel
CRVL
$3.19B
$72K ﹤0.01%
4,950
+369
+8% +$4.54K
GTY
1384
Getty Realty Corp
GTY
$2.06B
$72K ﹤0.01%
4,202
+312
+8% +$5.22K
LNW
1385
DELISTED
Light & Wonder
LNW
$72K ﹤0.01%
8,061
+703
+10% +$6.78K
NPKI
1386
NPK International
NPKI
$1.15B
$72K ﹤0.01%
13,563
+1,166
+9% +$6.73K
RTEC
1387
DELISTED
Rudolph Technologies Inc
RTEC
$72K ﹤0.01%
5,030
+372
+8% +$5.11K
ENTA icon
1388
Enanta Pharmaceuticals
ENTA
$388M
$70K ﹤0.01%
2,111
+181
+9% +$5.9K
HVT icon
1389
Haverty Furniture Companies
HVT
$450M
$69K ﹤0.01%
3,240
+203
+7% +$4.66K
SUP
1390
DELISTED
Superior Industries International
SUP
$69K ﹤0.01%
3,729
+282
+8% +$5.37K
NILE
1391
DELISTED
Blue Nile, Inc.
NILE
$69K ﹤0.01%
1,859
+163
+10% +$5.72K
WPP
1392
DELISTED
WAUSAU PAPER CORP.
WPP
$69K ﹤0.01%
6,700
+576
+9% +$5.65K
MOV icon
1393
Movado Group
MOV
$840M
$68K ﹤0.01%
2,641
+202
+8% +$5.27K
MRTN icon
1394
Marten Transport
MRTN
$1.21B
$68K ﹤0.01%
9,620
+827
+9% +$5.66K
MYRG icon
1395
MYR Group
MYRG
$5.16B
$68K ﹤0.01%
3,323
+223
+7% +$4.82K
RYAM icon
1396
Rayonier Advanced Materials
RYAM
$618M
$68K ﹤0.01%
6,910
+592
+9% +$5.52K
TTMI icon
1397
TTM Technologies
TTMI
$14.2B
$68K ﹤0.01%
10,385
+893
+9% +$6.4K
UFI icon
1398
UNIFI
UFI
$128M
$68K ﹤0.01%
2,411
+204
+9% +$6.02K
EPIQ
1399
DELISTED
EPIQ SYSTEMS INC
EPIQ
$68K ﹤0.01%
5,200
+468
+10% +$6.3K
IBP icon
1400
Installed Building Products
IBP
$6.52B
$67K ﹤0.01%
+2,679
New +$64.9K
54 55
56
57 58

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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.