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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
PII icon
351
Polaris
PII
$4.06B
$2.19M 0.07%
25,537
+240
+0.9% +$25.4K
PCAR icon
352
PACCAR
PCAR
$69.7B
$2.19M 0.07%
69,263
+371
+0.5% +$12.6K
AFG icon
353
American Financial Group
AFG
$12.1B
$2.16M 0.07%
30,000
+459
+2% +$33.1K
HUBB icon
354
Hubbell
HUBB
$27.4B
$2.15M 0.07%
+21,241
New +$2.17M
SCI icon
355
Service Corp International
SCI
$11.6B
$2.14M 0.07%
82,306
-93
-0.1% -$2.54K
CLX icon
356
Clorox
CLX
$12.8B
$2.14M 0.07%
16,864
+219
+1% +$27.2K
ARW icon
357
Arrow Electronics
ARW
$10.3B
$2.12M 0.07%
39,175
+348
+0.9% +$19.8K
ES icon
358
Eversource Energy
ES
$27.4B
$2.12M 0.07%
41,438
+400
+1% +$20.4K
WEC icon
359
WEC Energy
WEC
$35.2B
$2.12M 0.07%
41,241
+396
+1% +$20.2K
APH icon
360
Amphenol
APH
$207B
$2.1M 0.07%
161,084
+1,088
+0.7% +$14.5K
SE
361
DELISTED
Spectra Energy Corp Wi
SE
$2.1M 0.07%
87,713
+848
+1% +$22.5K
LII icon
362
Lennox International
LII
$15.3B
$2.1M 0.07%
16,795
+315
+2% +$40.6K
SWK icon
363
Stanley Black & Decker
SWK
$15.7B
$2.09M 0.07%
19,560
-267
-1% -$28.1K
FITB
364
Fifth Third Bancorp
FITB
$51.8B
$2.09M 0.07%
103,771
-158
-0.2% -$3.13K
RNR icon
365
RenaissanceRe
RNR
$13.4B
$2.08M 0.07%
18,366
-526
-3% -$58.2K
GGP
366
DELISTED
GGP Inc.
GGP
$2.07M 0.06%
76,068
+437
+0.6% +$11.8K
ESS icon
367
Essex Property Trust
ESS
$18.5B
$2.06M 0.06%
8,627
+121
+1% +$27.8K
LAMR icon
368
Lamar Advertising Co
LAMR
$16.2B
$2.06M 0.06%
34,340
+655
+2% +$37.7K
TSN icon
369
Tyson Foods
TSN
$20.6B
$2.06M 0.06%
38,623
-757
-2% -$36.4K
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
$2.05M 0.06%
37,699
+407
+1% +$20.4K
NTRS icon
371
Northern Trust
NTRS
$33.9B
$2.05M 0.06%
28,394
+74
+0.3% +$5.32K
IP icon
372
International Paper
IP
$22.1B
$2.04M 0.06%
57,192
+115
+0.2% +$4.42K
WSM icon
373
Williams-Sonoma
WSM
$29.4B
$2.04M 0.06%
69,934
+662
+1% +$22.7K
PACW
374
DELISTED
PacWest Bancorp
PACW
$2.04M 0.06%
47,325
+5,356
+13% +$241K
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
$2.03M 0.06%
25,753
-478
-2% -$37.7K
13 14
15
16 17

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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.