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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
BR icon
276
Broadridge
BR
$19.1B
$2.67M 0.08%
49,669
+1,034
+2% +$58K
ISRG icon
277
Intuitive Surgical
ISRG
$133B
$2.67M 0.08%
43,929
+819
+2% +$46K
COR icon
278
Cencora
COR
$61.4B
$2.65M 0.08%
25,520
-1,055
-4% -$104K
ALB icon
279
Albemarle
ALB
$15.1B
$2.63M 0.08%
46,996
+857
+2% +$44.1K
BHI
280
DELISTED
Baker Hughes
BHI
$2.63M 0.08%
56,970
+573
+1% +$29.3K
JKHY icon
281
Jack Henry & Associates
JKHY
$11B
$2.61M 0.08%
33,478
+173
+0.5% +$13.3K
MAN icon
282
ManpowerGroup
MAN
$2.66B
$2.6M 0.08%
30,834
-746
-2% -$65.2K
CDNS icon
283
Cadence Design Systems
CDNS
$94.4B
$2.59M 0.08%
124,605
+4,786
+4% +$104K
SIRO
284
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.56M 0.08%
23,412
+443
+2% +$47.4K
SIVB
285
DELISTED
SVB Financial Group
SIVB
$2.56M 0.08%
21,568
+400
+2% +$49.6K
PKG icon
286
Packaging Corp of America
PKG
$22.7B
$2.56M 0.08%
40,629
+444
+1% +$29.3K
EL icon
287
Estee Lauder
EL
$31.8B
$2.56M 0.08%
29,077
-146
-0.5% -$12.4K
BXP icon
288
Boston Properties
BXP
$11.1B
$2.56M 0.08%
20,063
+193
+1% +$24K
PEG icon
289
Public Service Enterprise Group
PEG
$37.8B
$2.56M 0.08%
66,098
+647
+1% +$25.9K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$2.55M 0.08%
65,910
+826
+1% +$29.8K
DPZ icon
291
Domino's
DPZ
$11.7B
$2.55M 0.08%
22,889
+308
+1% +$33K
VAL
292
DELISTED
Valspar
VAL
$2.54M 0.08%
30,622
+222
+0.7% +$18K
MTB icon
293
M&T Bank
MTB
$36.2B
$2.53M 0.08%
20,901
+3,662
+21% +$446K
NVR icon
294
NVR
NVR
$16.9B
$2.53M 0.08%
1,541
-29
-2% -$47.5K
EIX icon
295
Edison International
EIX
$26.5B
$2.52M 0.08%
42,564
+409
+1% +$25K
WR
296
DELISTED
Westar Energy Inc
WR
$2.51M 0.08%
59,199
+1,114
+2% +$45.5K
EWBC icon
297
East-West Bancorp
EWBC
$18.1B
$2.5M 0.08%
60,272
+1,119
+2% +$46K
ROP icon
298
Roper Technologies
ROP
$39.5B
$2.5M 0.08%
13,169
+144
+1% +$26.4K
HII icon
299
Huntington Ingalls Industries
HII
$12.8B
$2.5M 0.08%
19,676
+12
+0.1% +$1.47K
ED icon
300
Consolidated Edison
ED
$40B
$2.46M 0.08%
38,302
+409
+1% +$26.3K
10 11
12
13 14

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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.