We are live on ! Find out more
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
IPAR icon
1401
Interparfums
IPAR
$3.81B
$65K ﹤0.01%
2,749
+237
+9% +$6.22K
NPK icon
1402
National Presto Industries
NPK
$987M
$65K ﹤0.01%
782
+67
+9% +$5.81K
AVTA
1403
DELISTED
Avantax, Inc. Common Stock
AVTA
$65K ﹤0.01%
6,607
+572
+9% +$6.31K
TVTY
1404
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$65K ﹤0.01%
5,053
+460
+10% +$5.6K
AKS
1405
DELISTED
AK Steel Holding Corp
AKS
$64K ﹤0.01%
28,665
+2,465
+9% +$6.19K
BNED icon
1406
Barnes & Noble Education
BNED
$438M
$63K ﹤0.01%
63
+6
+11% +$7.54K
DTSI
1407
DELISTED
DTS, Inc.
DTSI
$63K ﹤0.01%
2,782
+241
+9% +$6.4K
DHX icon
1408
DHI Group
DHX
$178M
$62K ﹤0.01%
6,790
+395
+6% +$3.52K
SPOK icon
1409
Spok Holdings
SPOK
$236M
$62K ﹤0.01%
3,385
+216
+7% +$3.83K
FBP icon
1410
First Bancorp
FBP
$4.44B
$61K ﹤0.01%
18,713
+1,631
+10% +$6.03K
SPXC icon
1411
SPX Corp
SPXC
$10.7B
$61K ﹤0.01%
6,577
+30
+0.5% +$326
XOXO
1412
DELISTED
Xo Group Inc
XOXO
$61K ﹤0.01%
3,809
+329
+9% +$5.24K
SGNT
1413
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$61K ﹤0.01%
3,858
+342
+10% +$5.38K
KOP icon
1414
Koppers
KOP
$1.01B
$60K ﹤0.01%
3,313
+285
+9% +$5.78K
FOR icon
1415
Forestar Group
FOR
$1.49B
$59K ﹤0.01%
5,415
+463
+9% +$6.04K
ONTO icon
1416
Onto Innovation
ONTO
$13.4B
$59K ﹤0.01%
3,898
+338
+9% +$4.93K
AVD icon
1417
American Vanguard Corp
AVD
$73.5M
$58K ﹤0.01%
4,136
+350
+9% +$4.92K
MCS icon
1418
Marcus Corp
MCS
$944M
$58K ﹤0.01%
3,046
+265
+10% +$5.3K
SPPI
1419
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$58K ﹤0.01%
9,551
+824
+9% +$4.71K
HLIT icon
1420
Harmonic Inc
HLIT
$1.27B
$57K ﹤0.01%
14,034
+1,050
+8% +$5.59K
PETS icon
1421
PetMed Express
PETS
$42.1M
$56K ﹤0.01%
3,247
+252
+8% +$4.23K
ANIP icon
1422
ANI Pharmaceuticals
ANIP
$1.88B
$55K ﹤0.01%
1,222
+109
+10% +$4.69K
BH icon
1423
Biglari Holdings Class B
BH
$1.22B
$55K ﹤0.01%
255
+22
+9% +$5.32K
HWKN icon
1424
Hawkins
HWKN
$2.71B
$55K ﹤0.01%
3,060
+234
+8% +$4.65K
TG icon
1425
Tredegar Corp
TG
$270M
$55K ﹤0.01%
4,003
+344
+9% +$5.07K
55 56
57
58 59

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.