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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
CIVI
1476
DELISTED
Civitas Resources
CIVI
$35K ﹤0.01%
59
+5
+9% +$3.75K
VTOL icon
1477
Bristow Group
VTOL
$1.33B
$35K ﹤0.01%
1,553
+128
+9% +$3.31K
PERY
1478
DELISTED
Perry Ellis International Inc
PERY
$35K ﹤0.01%
1,907
+182
+11% +$3.74K
ACAT
1479
DELISTED
Arctic Cat Inc
ACAT
$34K ﹤0.01%
2,094
+181
+9% +$3.73K
NOG icon
1480
Northern Oil and Gas
NOG
$2.21B
$33K ﹤0.01%
842
+89
+12% +$4.24K
DSPG
1481
DELISTED
DSP Group Inc
DSPG
$33K ﹤0.01%
3,488
+226
+7% +$2.22K
SMRT
1482
DELISTED
Stein Mart Inc
SMRT
$32K ﹤0.01%
4,712
+404
+9% +$3.22K
BBG
1483
DELISTED
Bill Barrett Corp
BBG
$32K ﹤0.01%
8,052
+693
+9% +$3.56K
RJET
1484
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$32K ﹤0.01%
8,203
+704
+9% +$3.49K
ADPT
1485
DELISTED
Adeptus Health Inc
ADPT
$31K ﹤0.01%
+566
New +$36.1K
BGFV
1486
DELISTED
Big 5 Sporting Goods
BGFV
$30K ﹤0.01%
2,974
+228
+8% +$2.25K
GEOS icon
1487
Geospace Technologies
GEOS
$88.2M
$30K ﹤0.01%
2,119
+182
+9% +$2.59K
ENVA icon
1488
Enova International
ENVA
$6.37B
$28K ﹤0.01%
4,308
+370
+9% +$3.43K
SENEA icon
1489
Seneca Foods Class A
SENEA
$1.13B
$28K ﹤0.01%
970
+79
+9% +$2.23K
TWI icon
1490
Titan International
TWI
$465M
$28K ﹤0.01%
7,027
+606
+9% +$3.32K
EHTH icon
1491
eHealth
EHTH
$42.9M
$27K ﹤0.01%
2,686
+235
+10% +$2.8K
IPI icon
1492
Intrepid Potash
IPI
$469M
$27K ﹤0.01%
908
+78
+9% +$3.29K
KOPN icon
1493
Kopin
KOPN
$756M
$27K ﹤0.01%
10,070
+854
+9% +$2.5K
CLMS
1494
DELISTED
Calamos Asset Management, Inc.
CLMS
$27K ﹤0.01%
2,780
+239
+9% +$2.25K
LQDT icon
1495
Liquidity Services
LQDT
$1.31B
$26K ﹤0.01%
3,939
+400
+11% +$3.01K
BELFB
1496
Bel Fuse Inc Class B
BELFB
$4.18B
$25K ﹤0.01%
1,425
+121
+9% +$2.31K
HHS icon
1497
Harte-Hanks
HHS
$16.9M
$25K ﹤0.01%
760
+60
+9% +$2.25K
QNST icon
1498
QuinStreet
QNST
$874M
$25K ﹤0.01%
5,732
+494
+9% +$2.58K
AGYS icon
1499
Agilysys
AGYS
$3.03B
$24K ﹤0.01%
2,440
+211
+9% +$2.33K
VICR icon
1500
Vicor
VICR
$10.1B
$24K ﹤0.01%
2,658
+230
+9% +$2.22K
58 59
60
61 62

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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.