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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
NPK icon
1401
National Presto Industries
NPK
$987M
$60K ﹤0.01%
715
+35
+5% +$2.84K
TTMI icon
1402
TTM Technologies
TTMI
$14.4B
$59K ﹤0.01%
9,492
+793
+9% +$6.24K
RTEC
1403
DELISTED
Rudolph Technologies Inc
RTEC
$58K ﹤0.01%
4,658
+247
+6% +$3.03K
APEI icon
1404
American Public Education
APEI
$931M
$57K ﹤0.01%
2,442
+74
+3% +$1.77K
BH icon
1405
Biglari Holdings Class B
BH
$1.22B
$57K ﹤0.01%
233
-123
-35% -$33.1K
MRTN icon
1406
Marten Transport
MRTN
$1.21B
$57K ﹤0.01%
+8,793
New +$67K
MTUS icon
1407
Metallus
MTUS
$888M
$57K ﹤0.01%
5,641
-9,599
-63% -$174K
RT
1408
DELISTED
Ruby Tuesday Georgia
RT
$57K ﹤0.01%
9,128
+553
+6% +$3.65K
NILE
1409
DELISTED
Blue Nile, Inc.
NILE
$57K ﹤0.01%
1,696
+57
+3% +$1.86K
CEVA icon
1410
CEVA Inc
CEVA
$992M
$56K ﹤0.01%
3,027
+181
+6% +$3.33K
OFG icon
1411
OFG Bancorp
OFG
$2.24B
$56K ﹤0.01%
6,463
+306
+5% +$2.63K
LPSN icon
1412
LivePerson
LPSN
$27.3M
$55K ﹤0.01%
483
+5
+1% +$677
CRR
1413
DELISTED
Carbo Ceramics Inc.
CRR
$55K ﹤0.01%
2,883
+151
+6% +$4.39K
HWKN icon
1414
Hawkins
HWKN
$2.71B
$54K ﹤0.01%
2,826
+216
+8% +$4.08K
MCS icon
1415
Marcus Corp
MCS
$944M
$54K ﹤0.01%
2,781
+244
+10% +$4.78K
SGNT
1416
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$54K ﹤0.01%
3,516
+369
+12% +$7.98K
PSEM
1417
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$54K ﹤0.01%
2,962
+149
+5% +$2.05K
HZO icon
1418
MarineMax
HZO
$776M
$53K ﹤0.01%
3,765
+243
+7% +$4.28K
PKE icon
1419
Park Aerospace
PKE
$810M
$53K ﹤0.01%
3,004
+188
+7% +$3.33K
HCI icon
1420
HCI Group
HCI
$2.31B
$52K ﹤0.01%
1,331
+98
+8% +$4.06K
SPOK icon
1421
Spok Holdings
SPOK
$236M
$52K ﹤0.01%
3,169
+165
+5% +$2.73K
LL
1422
DELISTED
LL Flooring Holdings, Inc.
LL
$52K ﹤0.01%
3,990
+249
+7% +$4.09K
SPPI
1423
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$52K ﹤0.01%
8,727
+583
+7% +$4.05K
LDR
1424
DELISTED
Landauer Inc
LDR
$52K ﹤0.01%
1,411
+88
+7% +$3.27K
ANGO icon
1425
AngioDynamics
ANGO
$625M
$51K ﹤0.01%
3,879
+307
+9% +$4.63K
55 56
57
58 59

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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.