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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
SEIC icon
226
SEI Investments
SEIC
$12.6B
$3.04M 0.1%
57,925
+624
+1% +$32.5K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.5B
$3.03M 0.09%
74,008
+2,233
+3% +$95.9K
JLL icon
228
Jones Lang LaSalle
JLL
$16.7B
$3.02M 0.09%
18,865
+376
+2% +$59.5K
PPL
229
PPL Corp
PPL
$26B
$3M 0.09%
87,763
+1,079
+1% +$36.4K
DFS
230
DELISTED
Discover Financial Services
DFS
$2.99M 0.09%
55,846
-477
-0.8% -$26.5K
UTHR icon
231
United Therapeutics
UTHR
$22.9B
$2.99M 0.09%
19,111
+384
+2% +$55.9K
JBLU icon
232
JetBlue
JBLU
$2.34B
$2.99M 0.09%
131,962
+2,507
+2% +$62.4K
SNPS icon
233
Synopsys
SNPS
$77.7B
$2.98M 0.09%
65,318
+1,191
+2% +$57.6K
LNT icon
234
Alliant Energy
LNT
$18B
$2.96M 0.09%
94,960
+1,808
+2% +$54.3K
AZO icon
235
AutoZone
AZO
$50.1B
$2.96M 0.09%
3,983
-11
-0.3% -$8.39K
PLD icon
236
Prologis
PLD
$132B
$2.94M 0.09%
68,495
+680
+1% +$28.7K
MNST icon
237
Monster Beverage
MNST
$92.1B
$2.92M 0.09%
117,588
-462
-0.4% -$11.2K
VTRS icon
238
Viatris
VTRS
$19B
$2.92M 0.09%
53,963
+539
+1% +$25.9K
SRE icon
239
Sempra
SRE
$55.1B
$2.9M 0.09%
61,610
+664
+1% +$32.8K
WM icon
240
Waste Management
WM
$91.5B
$2.9M 0.09%
54,246
-173
-0.3% -$9.19K
WCN
241
Waste Connections
WCN
$42.2B
$2.89M 0.09%
76,881
+757
+1% +$27.1K
WAB icon
242
Wabtec
WAB
$49.9B
$2.87M 0.09%
40,409
+655
+2% +$52.3K
INGR icon
243
Ingredion
INGR
$6.49B
$2.87M 0.09%
29,966
+617
+2% +$58.5K
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
$2.87M 0.09%
73,801
+1,527
+2% +$61.8K
ZTS icon
245
Zoetis
ZTS
$32.4B
$2.87M 0.09%
59,844
+452
+0.8% +$20.4K
MAA icon
246
Mid-America Apartment Communities
MAA
$15.5B
$2.87M 0.09%
31,572
+577
+2% +$50.1K
ADM icon
247
Archer Daniels Midland
ADM
$37.4B
$2.86M 0.09%
77,958
-830
-1% -$33.3K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 0.09%
66,575
-452
-0.7% -$19K
ROST icon
249
Ross Stores
ROST
$81.6B
$2.85M 0.09%
52,910
-629
-1% -$32.1K
GLW icon
250
Corning
GLW
$135B
$2.83M 0.09%
154,545
-4,073
-3% -$73.8K
8 9
10
11 12

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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.