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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
RT
1426
DELISTED
Ruby Tuesday Georgia
RT
$55K ﹤0.01%
9,985
+857
+9% +$4.73K
DAKT icon
1427
Daktronics
DAKT
$1.05B
$54K ﹤0.01%
6,234
+559
+10% +$5.22K
LPSN icon
1428
LivePerson
LPSN
$27.3M
$54K ﹤0.01%
530
+47
+10% +$5.35K
CRR
1429
DELISTED
Carbo Ceramics Inc.
CRR
$54K ﹤0.01%
3,153
+270
+9% +$5.03K
TDW icon
1430
Tidewater
TDW
$4.06B
$53K ﹤0.01%
235
+20
+9% +$7.05K
ICON
1431
DELISTED
Iconix Brand Group, Inc.
ICON
$53K ﹤0.01%
780
+69
+10% +$7.07K
BKMU
1432
DELISTED
Bank Mutual Corp
BKMU
$53K ﹤0.01%
6,818
+525
+8% +$3.95K
ANGO icon
1433
AngioDynamics
ANGO
$625M
$52K ﹤0.01%
4,269
+390
+10% +$4.8K
CMTL icon
1434
Comtech Telecommunications
CMTL
$51.5M
$52K ﹤0.01%
2,602
+227
+10% +$5.09K
OFG icon
1435
OFG Bancorp
OFG
$2.24B
$52K ﹤0.01%
7,070
+607
+9% +$5.21K
HCI icon
1436
HCI Group
HCI
$2.31B
$51K ﹤0.01%
1,457
+126
+9% +$4.92K
WRLD icon
1437
World Acceptance Corp
WRLD
$886M
$51K ﹤0.01%
1,366
+110
+9% +$4.08K
MTUS icon
1438
Metallus
MTUS
$888M
$51K ﹤0.01%
6,125
+484
+9% +$5.19K
HOS
1439
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$51K ﹤0.01%
5,142
+443
+9% +$5.67K
LDR
1440
DELISTED
Landauer Inc
LDR
$51K ﹤0.01%
1,544
+133
+9% +$5.06K
TNGO
1441
DELISTED
Tangoe, Inc.
TNGO
$51K ﹤0.01%
6,037
+543
+10% +$4.35K
AFAM
1442
DELISTED
Almost Family Inc
AFAM
$51K ﹤0.01%
1,330
+115
+9% +$4.65K
REX icon
1443
REX American Resources
REX
$1.43B
$50K ﹤0.01%
5,568
+438
+9% +$4.04K
ACIC icon
1444
American Coastal Insurance
ACIC
$498M
$49K ﹤0.01%
2,880
+247
+9% +$4.25K
APEI icon
1445
American Public Education
APEI
$931M
$49K ﹤0.01%
2,622
+180
+7% +$3.95K
FF icon
1446
Future Fuel
FF
$229M
$49K ﹤0.01%
3,663
+313
+9% +$4.39K
PKE icon
1447
Park Aerospace
PKE
$810M
$49K ﹤0.01%
3,264
+260
+9% +$4.35K
ZUMZ icon
1448
Zumiez
ZUMZ
$332M
$49K ﹤0.01%
3,223
-4
-0.1% -$65
COHU icon
1449
Cohu
COHU
$2.45B
$48K ﹤0.01%
4,001
+347
+9% +$4.2K
MYE icon
1450
Myers Industries
MYE
$1.32B
$48K ﹤0.01%
3,595
+216
+6% +$3.13K
56 57
58
59 60

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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.