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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
VNO icon
326
Vornado Realty Trust
VNO
$7.41B
$2.31M 0.07%
28,640
+281
+1% +$22.2K
KDP icon
327
Keurig Dr Pepper
KDP
$40.9B
$2.3M 0.07%
24,677
-21
-0.1% -$1.86K
ZBH icon
328
Zimmer Biomet
ZBH
$18.3B
$2.29M 0.07%
23,033
+268
+1% +$26.2K
TFX icon
329
Teleflex
TFX
$5.98B
$2.29M 0.07%
17,425
+320
+2% +$41.6K
WMB icon
330
Williams Companies
WMB
$87.1B
$2.29M 0.07%
89,134
+862
+1% +$30.1K
NNN icon
331
NNN REIT
NNN
$8.99B
$2.28M 0.07%
57,031
+1,750
+3% +$66.6K
STJ
332
DELISTED
St Jude Medical
STJ
$2.28M 0.07%
36,926
+472
+1% +$29.8K
RCL icon
333
Royal Caribbean
RCL
$85.7B
$2.27M 0.07%
22,417
+220
+1% +$21K
TOL icon
334
Toll Brothers
TOL
$14.5B
$2.26M 0.07%
67,916
+1,238
+2% +$44.2K
WRB icon
335
W.R. Berkley
WRB
$26.6B
$2.26M 0.07%
139,421
+2,450
+2% +$40K
ADI icon
336
Analog Devices
ADI
$190B
$2.25M 0.07%
40,767
+182
+0.4% +$10.7K
MCO icon
337
Moody's
MCO
$82.7B
$2.25M 0.07%
22,470
-77
-0.3% -$7.72K
TRMB icon
338
Trimble
TRMB
$13.8B
$2.25M 0.07%
104,913
-789
-0.7% -$16.4K
CBOE icon
339
Cboe Global Markets
CBOE
$30.1B
$2.24M 0.07%
34,536
+493
+1% +$33.3K
EW icon
340
Edwards Lifesciences
EW
$51.6B
$2.23M 0.07%
84,540
+1,074
+1% +$27.9K
PAYX icon
341
Paychex
PAYX
$42.7B
$2.22M 0.07%
41,920
+326
+0.8% +$17K
HNT
342
DELISTED
HEALTH NET INC
HNT
$2.22M 0.07%
32,374
+593
+2% +$38K
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
$2.22M 0.07%
47,560
+93
+0.2% +$4.36K
BFH icon
344
Bread Financial
BFH
$4.39B
$2.21M 0.07%
10,008
+48
+0.5% +$10.9K
WTRG icon
345
Essential Utilities
WTRG
$11.4B
$2.2M 0.07%
73,896
+1,192
+2% +$34.3K
NVDA icon
346
NVIDIA
NVDA
$5.38T
$2.2M 0.07%
2,670,800
+20,720
+0.8% +$15.6K
OA
347
DELISTED
Orbital ATK, Inc.
OA
$2.2M 0.07%
24,640
+336
+1% +$28.2K
OGE icon
348
OGE Energy
OGE
$9.77B
$2.2M 0.07%
83,645
+1,532
+2% +$41.1K
APA icon
349
APA Corp
APA
$13.3B
$2.2M 0.07%
49,383
+477
+1% +$22.2K
FIS icon
350
Fidelity National Information Services
FIS
$22B
$2.2M 0.07%
36,244
-189
-0.5% -$12.5K
12 13
14
15 16

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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.