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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
ONTO icon
1451
Onto Innovation
ONTO
$13.4B
$43K ﹤0.01%
3,560
+247
+7% +$3.5K
REX icon
1452
REX American Resources
REX
$1.43B
$43K ﹤0.01%
+5,130
New +$45.8K
VTOL icon
1453
Bristow Group
VTOL
$1.33B
$43K ﹤0.01%
1,425
+74
+5% +$2.56K
RJET
1454
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$43K ﹤0.01%
7,499
+477
+7% +$2.43K
SRDX
1455
DELISTED
Surmodics
SRDX
$42K ﹤0.01%
1,905
+108
+6% +$2.54K
TWI icon
1456
Titan International
TWI
$465M
$42K ﹤0.01%
6,421
-1,008
-14% -$8.77K
SMRT
1457
DELISTED
Stein Mart Inc
SMRT
$42K ﹤0.01%
4,308
+358
+9% +$3.69K
EXAR
1458
DELISTED
Exar Corporation
EXAR
$42K ﹤0.01%
7,088
+451
+7% +$3.17K
ACAT
1459
DELISTED
Arctic Cat Inc
ACAT
$42K ﹤0.01%
1,913
+124
+7% +$3.48K
SGY
1460
DELISTED
Stone Energy
SGY
$42K ﹤0.01%
148
+9
+6% +$3.43K
TESO
1461
DELISTED
Tesco Corp
TESO
$41K ﹤0.01%
5,746
+848
+17% +$7.32K
LMOS
1462
DELISTED
Lumos Networks Corp
LMOS
$41K ﹤0.01%
3,374
+514
+18% +$6.7K
ENVA icon
1463
Enova International
ENVA
$6.37B
$40K ﹤0.01%
3,938
+291
+8% +$4.19K
POWL icon
1464
Powell Industries
POWL
$7.55B
$40K ﹤0.01%
3,990
+219
+6% +$2.17K
TNGO
1465
DELISTED
Tangoe, Inc.
TNGO
$40K ﹤0.01%
5,494
+430
+8% +$4K
RYAM icon
1466
Rayonier Advanced Materials
RYAM
$620M
$39K ﹤0.01%
6,318
+401
+7% +$4.06K
WPP
1467
DELISTED
WAUSAU PAPER CORP.
WPP
$39K ﹤0.01%
6,124
-792
-11% -$6.42K
MED icon
1468
Medifast
MED
$136M
$38K ﹤0.01%
1,399
-159
-10% -$4.63K
PRDO icon
1469
Perdoceo Education
PRDO
$2.03B
$38K ﹤0.01%
10,010
+1,664
+20% +$6.06K
PERY
1470
DELISTED
Perry Ellis International Inc
PERY
$38K ﹤0.01%
1,725
+64
+4% +$1.52K
ASEI
1471
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$37K ﹤0.01%
1,053
+66
+7% +$2.68K
AORT icon
1472
Artivion
AORT
$1.29B
$36K ﹤0.01%
3,722
+200
+6% +$2.09K
COHU icon
1473
Cohu
COHU
$2.45B
$36K ﹤0.01%
3,654
+75
+2% +$788
ACIC icon
1474
American Coastal Insurance
ACIC
$486M
$35K ﹤0.01%
2,633
+321
+14% +$4.62K
TUES
1475
DELISTED
Tuesday Morning Corp
TUES
$35K ﹤0.01%
6,491
+375
+6% +$3.3K
57 58
59
60 61

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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.