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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
BBOX
1501
DELISTED
Black Box Corp
BBOX
$24K ﹤0.01%
2,479
+214
+9% +$2.63K
GIFI
1502
DELISTED
Gulf Island Fabrication
GIFI
$23K ﹤0.01%
2,158
+187
+9% +$2K
LXU icon
1503
LSB Industries
LXU
$698M
$23K ﹤0.01%
4,111
+357
+10% +$2.95K
PES
1504
DELISTED
Pioneer Energy Services Corp.
PES
$23K ﹤0.01%
10,395
+893
+9% +$2.31K
ESIO
1505
DELISTED
Electro Scientific Industries
ESIO
$23K ﹤0.01%
4,451
+398
+10% +$1.99K
CENT icon
1506
Central Garden & Pet Co
CENT
$2.91B
$22K ﹤0.01%
1,991
+171
+9% +$2.1K
CLD
1507
DELISTED
Cloud Peak Energy Inc
CLD
$21K ﹤0.01%
9,860
+868
+10% +$2.44K
GLF
1508
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$19K ﹤0.01%
4,147
+362
+10% +$2.21K
ORN icon
1509
Orion Group Holdings
ORN
$410M
$18K ﹤0.01%
4,397
+383
+10% +$1.66K
MCF
1510
DELISTED
Contango Oil & Gas Co.
MCF
$18K ﹤0.01%
2,815
+240
+9% +$1.89K
ZEUS
1511
DELISTED
Olympic Steel
ZEUS
$17K ﹤0.01%
1,472
+127
+9% +$1.36K
VOXX
1512
DELISTED
VOXX International Corporation Class A
VOXX
$17K ﹤0.01%
3,218
+277
+9% +$1.62K
BAS
1513
DELISTED
Basis Energy Services, Inc.
BAS
$17K ﹤0.01%
11
+1
+10% +$2.07K
UTI icon
1514
Universal Technical Institute
UTI
$1.53B
$16K ﹤0.01%
3,398
+304
+10% +$1.41K
CDI
1515
DELISTED
CDI Corp.
CDI
$16K ﹤0.01%
2,350
+203
+9% +$1.53K
SZMK
1516
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$12K ﹤0.01%
3,195
+278
+10% +$1.42K
REXX
1517
DELISTED
Rex Energy Corporation
REXX
$8K ﹤0.01%
782
+77
+11% +$1.46K
CHD icon
1518
Church & Dwight Co
CHD
$24.5B
– –
-107,696
Closed -$4.52M
GSM icon
1519
FerroAtlántica
GSM
$772M
– –
-9,561
Closed -$116K
AREX
1520
DELISTED
Approach Resources Inc.
AREX
– –
-5,438
Closed -$10K
APOL
1521
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-41,452
Closed -$458K
IO
1522
DELISTED
ION Geophysical Corporation
IO
– –
-1,262
Closed -$7K
PVA
1523
DELISTED
PENN VIRGINIA CORP
PVA
– –
-10,560
Closed -$6K
ALTR
1524
DELISTED
Altera Corp
ALTR
– –
-39,135
Closed -$1.96M
HUB.B
1525
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-20,850
Closed -$1.77M
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.