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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
IEX icon
301
IDEX
IEX
$17.3B
$2.46M 0.08%
32,050
+225
+0.7% +$17.2K
RPM icon
302
RPM International
RPM
$14.9B
$2.46M 0.08%
55,726
+858
+2% +$38.6K
VTR icon
303
Ventas
VTR
$47.7B
$2.46M 0.08%
43,501
+480
+1% +$26.1K
EQIX icon
304
Equinix
EQIX
$104B
$2.45M 0.08%
8,096
+726
+10% +$212K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.08%
19,515
+197
+1% +$27.1K
KRC icon
306
Kilroy Realty
KRC
$4.43B
$2.44M 0.08%
38,601
+684
+2% +$44.9K
UGI icon
307
UGI
UGI
$7.44B
$2.44M 0.08%
72,227
+1,179
+2% +$40.9K
PGR icon
308
Progressive
PGR
$125B
$2.43M 0.08%
76,359
+548
+0.7% +$17.4K
AMP icon
309
Ameriprise Financial
AMP
$48.8B
$2.42M 0.08%
22,746
-313
-1% -$35K
CSL icon
310
Carlisle Companies
CSL
$15.3B
$2.42M 0.08%
27,227
+404
+2% +$35.7K
OHI icon
311
Omega Healthcare
OHI
$14.7B
$2.41M 0.08%
68,941
+2,424
+4% +$83.7K
K
312
DELISTED
Kellanova
K
$2.41M 0.08%
35,502
+422
+1% +$27.6K
AOS icon
313
A.O. Smith
AOS
$8.67B
$2.4M 0.08%
62,736
+452
+0.7% +$17.1K
OMC icon
314
Omnicom Group
OMC
$23.2B
$2.39M 0.08%
31,648
+214
+0.7% +$15.7K
CERN
315
DELISTED
Cerner Corp
CERN
$2.39M 0.07%
39,776
+40
+0.1% +$2.46K
CAG icon
316
Conagra Brands
CAG
$7.14B
$2.38M 0.07%
72,673
+893
+1% +$28.5K
XEL icon
317
Xcel Energy
XEL
$48.7B
$2.38M 0.07%
66,299
+673
+1% +$24K
TYL icon
318
Tyler Technologies
TYL
$12.7B
$2.37M 0.07%
13,599
-326
-2% -$56.3K
AVT icon
319
Avnet
AVT
$7.78B
$2.37M 0.07%
55,291
– –
DLTR icon
320
Dollar Tree
DLTR
$25B
$2.37M 0.07%
30,674
+305
+1% +$21.3K
RGA icon
321
Reinsurance Group of America
RGA
$16B
$2.36M 0.07%
27,539
+207
+0.8% +$18.7K
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
$2.35M 0.07%
12,002
+247
+2% +$48.4K
TROW icon
323
T. Rowe Price
TROW
$24.2B
$2.35M 0.07%
32,803
-347
-1% -$25.5K
HIG icon
324
Hartford Financial Services
HIG
$39.4B
$2.33M 0.07%
53,511
-164
-0.3% -$7.52K
DOC icon
325
Healthpeak Properties
DOC
$14.7B
$2.32M 0.07%
66,707
+990
+2% +$33.1K
11 12
13
14 15

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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.