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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
VRTV
1451
DELISTED
VERITIV CORPORATION
VRTV
$48K ﹤0.01%
1,315
+113
+9% +$4.48K
EXAR
1452
DELISTED
Exar Corporation
EXAR
$48K ﹤0.01%
7,803
+715
+10% +$4.38K
ASEI
1453
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$48K ﹤0.01%
1,155
+102
+10% +$4.06K
DXPE icon
1454
DXP Enterprises
DXPE
$3.07B
$47K ﹤0.01%
2,042
+195
+11% +$5.75K
SSI
1455
DELISTED
Stage Stores Inc
SSI
$47K ﹤0.01%
5,161
+454
+10% +$4.2K
DGII icon
1456
Digi International
DGII
$3.13B
$46K ﹤0.01%
4,078
+397
+11% +$4.87K
FORR icon
1457
Forrester Research
FORR
$233M
$46K ﹤0.01%
1,601
+123
+8% +$3.83K
TUES
1458
DELISTED
Tuesday Morning Corp
TUES
$46K ﹤0.01%
7,144
+653
+10% +$4.03K
RRTS
1459
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$46K ﹤0.01%
195
+17
+10% +$5.32K
TESO
1460
DELISTED
Tesco Corp
TESO
$46K ﹤0.01%
6,287
+541
+9% +$4.23K
MED icon
1461
Medifast
MED
$136M
$45K ﹤0.01%
1,497
+98
+7% +$2.92K
AORT icon
1462
Artivion
AORT
$1.29B
$44K ﹤0.01%
4,082
+360
+10% +$3.77K
CGI
1463
DELISTED
Celadon Group Inc
CGI
$44K ﹤0.01%
4,489
+485
+12% +$6.56K
CKP
1464
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$43K ﹤0.01%
6,795
+584
+9% +$3.94K
EZPW icon
1465
Ezcorp Inc
EZPW
$1.8B
$42K ﹤0.01%
8,354
+718
+9% +$4.25K
SRDX
1466
DELISTED
Surmodics
SRDX
$42K ﹤0.01%
2,086
+181
+10% +$3.84K
LMOS
1467
DELISTED
Lumos Networks Corp
LMOS
$41K ﹤0.01%
3,702
+328
+10% +$3.96K
PRDO icon
1468
Perdoceo Education
PRDO
$2.03B
$40K ﹤0.01%
10,959
+949
+9% +$3.67K
CBR
1469
DELISTED
CIBER Inc.
CBR
$40K ﹤0.01%
11,523
+1,033
+10% +$3.64K
MCRI icon
1470
Monarch Casino & Resort
MCRI
$2.19B
$39K ﹤0.01%
1,724
+148
+9% +$3.14K
SGY
1471
DELISTED
Stone Energy
SGY
$39K ﹤0.01%
162
+14
+9% +$4.8K
TBHC
1472
DELISTED
The Brand House Collective
TBHC
$37K ﹤0.01%
2,536
+217
+9% +$4.12K
POWL icon
1473
Powell Industries
POWL
$7.55B
$37K ﹤0.01%
4,251
+261
+7% +$2.71K
SXC icon
1474
SunCoke Energy
SXC
$815M
$36K ﹤0.01%
10,313
+697
+7% +$3.34K
CENX icon
1475
Century Aluminum
CENX
$4.55B
$35K ﹤0.01%
7,986
+688
+9% +$2.95K
57 58
59
60 61

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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.