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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
MANH icon
376
Manhattan Associates
MANH
$11.4B
$2.02M 0.06%
30,602
+412
+1% +$29.3K
SFG
377
DELISTED
STANCORP FINL GRP
SFG
$2.02M 0.06%
17,736
+342
+2% +$39K
KEYS icon
378
Keysight
KEYS
$58.3B
$2.02M 0.06%
71,204
+1,570
+2% +$48.3K
MU icon
379
Micron Technology
MU
$991B
$2.01M 0.06%
141,841
+2,566
+2% +$41K
BMR
380
DELISTED
BIOMED REALTY TRUST INC
BMR
$2M 0.06%
84,613
+1,525
+2% +$35.5K
WY icon
381
Weyerhaeuser
WY
$18.4B
$2M 0.06%
66,684
+155
+0.2% +$4.68K
ALGN icon
382
Align Technology
ALGN
$12.3B
$2M 0.06%
30,298
+333
+1% +$21.4K
SNDK
383
DELISTED
SANDISK CORP
SNDK
$1.99M 0.06%
26,218
-233
-0.9% -$17.1K
IM
384
DELISTED
Ingram Micro
IM
$1.98M 0.06%
65,265
+1,189
+2% +$36K
RHT
385
DELISTED
Red Hat Inc
RHT
$1.98M 0.06%
23,881
+141
+0.6% +$11.2K
EPC icon
386
Edgewell Personal Care
EPC
$1.31B
$1.97M 0.06%
25,145
-429
-2% -$34.8K
CASY icon
387
Casey's General Stores
CASY
$30.9B
$1.97M 0.06%
16,338
+306
+2% +$34.9K
CMG icon
388
Chipotle Mexican Grill
CMG
$41.5B
$1.96M 0.06%
203,700
+2,250
+1% +$27.5K
GNTX icon
389
Gentex
GNTX
$5.07B
$1.96M 0.06%
122,104
+1,676
+1% +$27.1K
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
$1.95M 0.06%
47,048
+861
+2% +$34K
PNRA
391
DELISTED
Panera Bread Co
PNRA
$1.94M 0.06%
9,968
-70
-0.7% -$13K
CRI icon
392
Carter's
CRI
$1.47B
$1.94M 0.06%
21,776
+293
+1% +$26.1K
TCO
393
DELISTED
Taubman Centers Inc.
TCO
$1.94M 0.06%
25,229
+203
+0.8% +$15.1K
TAP icon
394
Molson Coors Class B
TAP
$8.1B
$1.93M 0.06%
20,585
+137
+0.7% +$12.3K
SJM icon
395
J.M. Smucker
SJM
$12.8B
$1.93M 0.06%
15,634
+2,319
+17% +$276K
BC icon
396
Brunswick
BC
$5.28B
$1.93M 0.06%
38,134
+324
+0.9% +$16.7K
LPT
397
DELISTED
Liberty Property Trust
LPT
$1.92M 0.06%
61,893
+268
+0.4% +$8.88K
SWKS icon
398
Skyworks Solutions
SWKS
$10.6B
$1.92M 0.06%
24,972
+293
+1% +$23.5K
FTNT icon
399
Fortinet
FTNT
$117B
$1.91M 0.06%
306,645
+7,535
+3% +$54.1K
EXPE icon
400
Expedia Group
EXPE
$37.3B
$1.91M 0.06%
15,375
+2,430
+19% +$308K
14 15
16
17 18

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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.