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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
ADSK icon
426
Autodesk
ADSK
$52.6B
$1.8M 0.06%
29,550
+283
+1% +$16.4K
BMS
427
DELISTED
Bemis
BMS
$1.8M 0.06%
40,198
+129
+0.3% +$5.76K
TER icon
428
Teradyne
TER
$59.3B
$1.78M 0.06%
86,080
-618
-0.7% -$12.3K
SNV
429
DELISTED
Synovus
SNV
$1.77M 0.06%
54,701
+424
+0.8% +$13.5K
ROK icon
430
Rockwell Automation
ROK
$49B
$1.77M 0.06%
17,246
-105
-0.6% -$11K
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
$1.76M 0.06%
64,559
+1,095
+2% +$29.7K
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.76M 0.06%
52,744
+660
+1% +$24.1K
FE icon
433
FirstEnergy
FE
$27.5B
$1.75M 0.05%
55,266
+607
+1% +$19.1K
MKTX icon
434
MarketAxess Holdings
MKTX
$5.72B
$1.74M 0.05%
15,620
+10,125
+184% +$1.04M
CPRT icon
435
Copart
CPRT
$27.5B
$1.74M 0.05%
366,624
+6,616
+2% +$30.6K
HAIN icon
436
Hain Celestial
HAIN
$53.7M
$1.74M 0.05%
43,125
+930
+2% +$42.2K
HIW icon
437
Highwoods Properties
HIW
$3.47B
$1.74M 0.05%
39,927
+1,224
+3% +$52.2K
RS icon
438
Reliance Steel & Aluminium
RS
$21.6B
$1.74M 0.05%
30,006
-206
-0.7% -$12K
SON icon
439
Sonoco
SON
$5.74B
$1.73M 0.05%
42,277
+774
+2% +$32.2K
ARRS
440
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.73M 0.05%
56,512
+1,054
+2% +$31K
EFX icon
441
Equifax
EFX
$21.4B
$1.72M 0.05%
15,478
+179
+1% +$19.3K
PH icon
442
Parker-Hannifin
PH
$135B
$1.72M 0.05%
17,764
-145
-0.8% -$14.7K
AMSG
443
DELISTED
Amsurg Corp
AMSG
$1.72M 0.05%
22,599
+15,462
+217% +$1.22M
ODFL icon
444
Old Dominion Freight Line
ODFL
$44.9B
$1.72M 0.05%
87,153
+864
+1% +$17.9K
HSIC icon
445
Henry Schein
HSIC
$9.82B
$1.71M 0.05%
27,624
+109
+0.4% +$6.48K
GPC icon
446
Genuine Parts
GPC
$18.7B
$1.69M 0.05%
19,696
+82
+0.4% +$7.17K
AA icon
447
Alcoa
AA
$13.2B
$1.69M 0.05%
71,226
+702
+1% +$15.7K
MAR icon
448
Marriott International
MAR
$92.3B
$1.69M 0.05%
25,193
-609
-2% -$44.1K
GGG icon
449
Graco
GGG
$13.5B
$1.69M 0.05%
70,257
-960
-1% -$23.2K
OZK icon
450
Bank OZK
OZK
$5.61B
$1.69M 0.05%
34,065
+1,936
+6% +$97.3K
16 17
18
19 20

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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.