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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
GLF
1501
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$23K ﹤0.01%
3,785
+244
+7% +$2.08K
VOXX
1502
DELISTED
VOXX International Corporation Class A
VOXX
$22K ﹤0.01%
2,941
+204
+7% +$1.61K
GIFI
1503
DELISTED
Gulf Island Fabrication
GIFI
$21K ﹤0.01%
1,971
+123
+7% +$1.41K
PES
1504
DELISTED
Pioneer Energy Services Corp.
PES
$20K ﹤0.01%
9,502
+621
+7% +$2.11K
MCF
1505
DELISTED
Contango Oil & Gas Co.
MCF
$20K ﹤0.01%
2,575
+378
+17% +$3.51K
ESIO
1506
DELISTED
Electro Scientific Industries
ESIO
$19K ﹤0.01%
4,053
+358
+10% +$1.66K
BAS
1507
DELISTED
Basis Energy Services, Inc.
BAS
$19K ﹤0.01%
10
+2
+25% +$6.08K
CDI
1508
DELISTED
CDI Corp.
CDI
$18K ﹤0.01%
2,147
+139
+7% +$1.48K
SZMK
1509
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$17K ﹤0.01%
2,917
-63
-2% -$427
REXX
1510
DELISTED
Rex Energy Corporation
REXX
$15K ﹤0.01%
705
+18
+3% +$520
ZEUS
1511
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
1,345
+84
+7% +$1.06K
UTI icon
1512
Universal Technical Institute
UTI
$1.53B
$11K ﹤0.01%
3,094
+193
+7% +$1.08K
AREX
1513
DELISTED
Approach Resources Inc.
AREX
$10K ﹤0.01%
5,438
+283
+5% +$952
IO
1514
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
1,262
+79
+7% +$833
PVA
1515
DELISTED
PENN VIRGINIA CORP
PVA
$6K ﹤0.01%
10,560
+672
+7% +$1.03K
CRK icon
1516
Comstock Resources
CRK
$3.88B
– –
-1,226
Closed -$20K
GOOG icon
1517
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,476,220
Closed -$39.1M
CBK
1518
DELISTED
Christopher & Banks Corporation
CBK
– –
-5,139
Closed -$21K
CAA
1519
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,108
Closed -$183K
SFY
1520
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-6,145
Closed -$12K
TRAK
1521
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-6,210
Closed -$390K
HSP
1522
DELISTED
HOSPIRA INC
HSP
– –
-22,248
Closed -$1.97M
PLL
1523
DELISTED
PALL CORP
PLL
– –
-13,756
Closed -$1.71M
ANN
1524
DELISTED
ANN INC
ANN
– –
-18,642
Closed -$900K
BRLI
1525
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-3,418
Closed -$141K
58 59 60
61
62

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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.