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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
MD icon
251
Pediatrix Medical
MD
$2.15B
$2.82M 0.09%
39,389
+703
+2% +$52K
FDS icon
252
Factset
FDS
$9.77B
$2.82M 0.09%
17,361
+330
+2% +$55.4K
SYY icon
253
Sysco
SYY
$40.4B
$2.81M 0.09%
68,585
-3,001
-4% -$123K
AMAT icon
254
Applied Materials
AMAT
$419B
$2.8M 0.09%
150,122
-5,221
-3% -$90.7K
HPQ icon
255
HP
HPQ
$25.8B
$2.79M 0.09%
235,988
-278,672
-54% -$3.57M
CPT icon
256
Camden Property Trust
CPT
$11B
$2.79M 0.09%
36,381
+666
+2% +$50.7K
MSCI icon
257
MSCI
MSCI
$41.2B
$2.79M 0.09%
38,705
-1,879
-5% -$126K
UAL icon
258
United Airlines
UAL
$41.9B
$2.79M 0.09%
48,704
-173
-0.4% -$9.99K
EA
259
DELISTED
Electronic Arts
EA
$2.79M 0.09%
40,604
+269
+0.7% +$18.9K
IDXX icon
260
Idexx Laboratories
IDXX
$46.5B
$2.78M 0.09%
38,100
+266
+0.7% +$19K
HCA icon
261
HCA Healthcare
HCA
$88.5B
$2.77M 0.09%
41,008
-356
-0.9% -$24.8K
VFC icon
262
VF Corp
VFC
$5.8B
$2.77M 0.09%
47,316
+526
+1% +$32.8K
PRGO icon
263
Perrigo
PRGO
$1.74B
$2.77M 0.09%
19,126
+200
+1% +$30.8K
BXLT
264
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.77M 0.09%
70,910
+838
+1% +$29.2K
ARE icon
265
Alexandria Real Estate Equities
ARE
$8.34B
$2.74M 0.09%
30,366
+632
+2% +$57.1K
COO icon
266
Cooper Companies
COO
$14.3B
$2.73M 0.09%
81,448
+1,524
+2% +$54.5K
DG icon
267
Dollar General
DG
$28.1B
$2.73M 0.09%
38,008
-117
-0.3% -$7.94K
FISV
268
Fiserv Inc
FISV
$28.9B
$2.73M 0.09%
59,712
-990
-2% -$46.5K
BAX icon
269
Baxter International
BAX
$14B
$2.73M 0.09%
71,462
+877
+1% +$32.1K
STE icon
270
Steris
STE
$22.6B
$2.71M 0.08%
35,952
+11,346
+46% +$820K
ASH icon
271
Ashland
ASH
$3.32B
$2.71M 0.08%
53,853
-2,987
-5% -$157K
REG icon
272
Regency Centers
REG
$14.1B
$2.69M 0.08%
39,439
+721
+2% +$48K
SHW icon
273
Sherwin-Williams
SHW
$88.2B
$2.68M 0.08%
31,014
+261
+0.8% +$22.6K
ATO icon
274
Atmos Energy
ATO
$29.1B
$2.68M 0.08%
42,516
+831
+2% +$51.1K
PARA
275
DELISTED
Paramount Global Class B
PARA
$2.67M 0.08%
56,658
-842
-1% -$39.5K
9 10
11
12 13

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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.