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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
CENX icon
1476
Century Aluminum
CENX
$4.55B
$34K ﹤0.01%
7,298
+343
+5% +$2.39K
WRLD icon
1477
World Acceptance Corp
WRLD
$886M
$34K ﹤0.01%
1,256
+76
+6% +$3.23K
FF icon
1478
Future Fuel
FF
$229M
$33K ﹤0.01%
3,350
+270
+9% +$2.92K
NOG icon
1479
Northern Oil and Gas
NOG
$2.21B
$33K ﹤0.01%
753
-47
-6% -$2.41K
CBR
1480
DELISTED
CIBER Inc.
CBR
$33K ﹤0.01%
10,490
+689
+7% +$2.27K
BBOX
1481
DELISTED
Black Box Corp
BBOX
$33K ﹤0.01%
2,265
+143
+7% +$2.34K
EHTH icon
1482
eHealth
EHTH
$43.2M
$31K ﹤0.01%
2,451
-23
-0.9% -$327
DSPG
1483
DELISTED
DSP Group Inc
DSPG
$30K ﹤0.01%
3,262
+173
+6% +$1.54K
BGFV
1484
DELISTED
Big 5 Sporting Goods
BGFV
$29K ﹤0.01%
2,746
+222
+9% +$2.68K
KOPN icon
1485
Kopin
KOPN
$756M
$29K ﹤0.01%
9,216
+765
+9% +$2.34K
QNST icon
1486
QuinStreet
QNST
$874M
$29K ﹤0.01%
5,238
+437
+9% +$2.56K
MCRI icon
1487
Monarch Casino & Resort
MCRI
$2.19B
$28K ﹤0.01%
1,576
+180
+13% +$3.39K
GEOS icon
1488
Geospace Technologies
GEOS
$88.2M
$27K ﹤0.01%
1,937
+121
+7% +$2.01K
LQDT icon
1489
Liquidity Services
LQDT
$1.31B
$26K ﹤0.01%
3,539
+140
+4% +$1.16K
AGYS icon
1490
Agilysys
AGYS
$3.03B
$25K ﹤0.01%
2,229
+185
+9% +$1.81K
BELFB
1491
Bel Fuse Inc Class B
BELFB
$4.18B
$25K ﹤0.01%
1,304
-167
-11% -$3.35K
HHS icon
1492
Harte-Hanks
HHS
$16.9M
$25K ﹤0.01%
700
+109
+18% +$4.92K
VICR icon
1493
Vicor
VICR
$10.1B
$25K ﹤0.01%
2,428
+127
+6% +$1.32K
CIVI
1494
DELISTED
Civitas Resources
CIVI
$24K ﹤0.01%
54
+6
+13% +$5.58K
ORN icon
1495
Orion Group Holdings
ORN
$410M
$24K ﹤0.01%
4,014
+203
+5% +$1.42K
CLD
1496
DELISTED
Cloud Peak Energy Inc
CLD
$24K ﹤0.01%
8,992
+459
+5% +$1.53K
BBG
1497
DELISTED
Bill Barrett Corp
BBG
$24K ﹤0.01%
7,359
+447
+6% +$2.34K
CLMS
1498
DELISTED
Calamos Asset Management, Inc.
CLMS
$24K ﹤0.01%
2,541
+187
+8% +$2.08K
CENT icon
1499
Central Garden & Pet Co
CENT
$2.91B
$23K ﹤0.01%
+1,820
New +$17.4K
SENEA icon
1500
Seneca Foods Class A
SENEA
$1.13B
$23K ﹤0.01%
891
-11
-1% -$317
58 59
60
61 62

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SVCP
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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.