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
-6.26%
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
TVTY
1426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$51K ﹤0.01%
4,593
-338
-7% -$4.13K
DXPE icon
1427
DXP Enterprises
DXPE
$3.07B
$50K ﹤0.01%
1,847
+97
+6% +$3.25K
HSII
1428
DELISTED
Heidrick & Struggles
HSII
$50K ﹤0.01%
2,545
+267
+12% +$5.76K
TBHC
1429
DELISTED
The Brand House Collective
TBHC
$50K ﹤0.01%
2,319
+262
+13% +$6.58K
ZUMZ icon
1430
Zumiez
ZUMZ
$332M
$50K ﹤0.01%
3,227
+242
+8% +$5.52K
CMTL icon
1431
Comtech Telecommunications
CMTL
$51.5M
$49K ﹤0.01%
2,375
+148
+7% +$4.06K
CRVL icon
1432
CorVel
CRVL
$3.19B
$49K ﹤0.01%
4,581
+948
+26% +$10.2K
DAKT icon
1433
Daktronics
DAKT
$1.05B
$49K ﹤0.01%
5,675
+252
+5% +$2.58K
XOXO
1434
DELISTED
Xo Group Inc
XOXO
$49K ﹤0.01%
3,480
+191
+6% +$2.87K
AFAM
1435
DELISTED
Almost Family Inc
AFAM
$49K ﹤0.01%
1,215
+123
+11% +$5.49K
PETS icon
1436
PetMed Express
PETS
$42.1M
$48K ﹤0.01%
2,995
+170
+6% +$2.85K
TG icon
1437
Tredegar Corp
TG
$270M
$48K ﹤0.01%
3,659
+95
+3% +$1.59K
BKMU
1438
DELISTED
Bank Mutual Corp
BKMU
$48K ﹤0.01%
6,293
+303
+5% +$2.21K
DHX icon
1439
DHI Group
DHX
$179M
$47K ﹤0.01%
6,395
+1,075
+20% +$8.66K
EZPW icon
1440
Ezcorp Inc
EZPW
$1.79B
$47K ﹤0.01%
7,636
+892
+13% +$5.65K
FORR icon
1441
Forrester Research
FORR
$233M
$46K ﹤0.01%
1,478
-16
-1% -$528
IPI icon
1442
Intrepid Potash
IPI
$470M
$46K ﹤0.01%
830
+47
+6% +$3.91K
SSI
1443
DELISTED
Stage Stores Inc
SSI
$46K ﹤0.01%
4,707
+297
+7% +$4.25K
MYE icon
1444
Myers Industries
MYE
$1.32B
$45K ﹤0.01%
3,379
+2
+0.1% +$30
VRTV
1445
DELISTED
VERITIV CORPORATION
VRTV
$45K ﹤0.01%
1,202
+75
+7% +$2.75K
CKP
1446
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$45K ﹤0.01%
6,211
+400
+7% +$3.34K
ANIP icon
1447
ANI Pharmaceuticals
ANIP
$1.88B
$44K ﹤0.01%
1,113
-22
-2% -$1.25K
AVD icon
1448
American Vanguard Corp
AVD
$73.5M
$44K ﹤0.01%
3,786
+287
+8% +$3.52K
LXU icon
1449
LSB Industries
LXU
$698M
$44K ﹤0.01%
3,754
+243
+7% +$5.39K
DGII icon
1450
Digi International
DGII
$3.15B
$43K ﹤0.01%
3,681
+238
+7% +$2.42K
56 57
58
59 60

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 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.